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Mastercard

962 hedge funds and large institutions have $75.3B invested in Mastercard in 2013 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 306 increasing their positions, 393 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 45

35% more funds holding in top 10

Funds holding in top 10: 95128 (+33)

21% more capital invested

Capital invested by funds: $62.2B → $75.3B (+$13.1B)

9% more funds holding

Funds holding: 885962 (+77)

3.94% less ownership

Funds ownership: 799.63%795.69% (-3.9%)

22% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 393

29% less call options, than puts

Call options by funds: $1.97B | Put options by funds: $2.77B

Holders
962
Holders Change
+77
Holders Change %
+8.7%
% of All Funds
27.92%
Holding in Top 10
128
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+34.74%
% of All Funds
3.72%
New
135
Increased
306
Reduced
393
Closed
45
Calls
$1.97B
Puts
$2.77B
Net Calls
-$795M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.51B +$109M +1,466,050 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.46B -$76.4M -1,028,240 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.3B +$45.8M +617,110 +1%
State Street
4
State Street
Massachusetts
$3.55B +$40M +539,210 +1%
Jennison Associates
5
Jennison Associates
New York
$2.84B -$106M -1,422,910 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.54B -$94.6M -1,273,880 -4%
BIT
7
BlackRock Institutional Trust
California
$2.46B +$56.4M +759,890 +3%
Harris Associates
8
Harris Associates
Illinois
$1.74B -$54.6M -734,640 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.58B -$246M -3,318,320 -15%
JHIU
10
Janus Henderson Investors US
Colorado
$1.32B -$7.75M -104,320 -0.7%
Northern Trust
11
Northern Trust
Illinois
$1.22B -$18.1M -243,140 -2%
Macquarie Group
12
Macquarie Group
Australia
$1.2B -$59.1M -796,130 -5%
Morgan Stanley
13
Morgan Stanley
New York
$1.16B +$108M +1,448,370 +12%
BFA
14
BlackRock Fund Advisors
California
$965M +$38.6M +520,240 +5%
TCIM
15
TIAA CREF Investment Management
New York
$926M +$3.94M +53,020 +0.5%
Ameriprise
16
Ameriprise
Minnesota
$922M -$90.5M -1,218,010 -10%
BG
17
BlackRock Group
United Kingdom
$908M +$17.3M +233,200 +2%
BA
18
BlackRock Advisors
Delaware
$840M +$3.48M +46,890 +0.5%
GRQ
19
Gardner Russo & Quinn
Pennsylvania
$828M -$8.31M -111,880 -1%
Wells Fargo
20
Wells Fargo
California
$805M -$234M -3,154,970 -25%
LPC
21
Lone Pine Capital
Connecticut
$794M +$186M +2,499,920 +36%
American Century Companies
22
American Century Companies
Missouri
$793M -$160M -2,154,410 -18%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$770M -$10.7M -144,390 -2%
Norges Bank
24
Norges Bank
Norway
$731M -$24.9M -335,610 -4%
WRF
25
Waddell & Reed Financial
Kansas
$726M -$61.3M -825,160 -9%

MA Hedge Fund Activity: Q4 2013 in Review

962 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2013, worth a combined $75.3B — up 21% from $62.2B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new MA positions and 45 closed out — a net gain of 90 holders — while 306 added to existing stakes and 393 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $228M. The largest seller was JP Morgan Chase, cutting an estimated $246M.

  • 962 institutional investors held Mastercard (MA) as of Q4 2013, up from 885 in Q3 2013.
  • Funds reported $75.3B of Mastercard stock for Q4 2013, up 21% quarter-over-quarter.
  • 135 funds opened new Mastercard positions in Q4 2013 and 45 closed out, a net change of +90 holders.
  • The largest Mastercard buyer in Q4 2013 was Horizon Kinetics, an estimated $228M added.
  • The largest Mastercard seller in Q4 2013 was JP Morgan Chase, an estimated $246M sold.

Based on aggregated 13F filings for Q4 2013.