We are live on ! Find out more
MA icon

Mastercard

984 hedge funds and large institutions have $63.8B invested in Mastercard in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 345 increasing their positions, 426 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding in top 10

Funds holding in top 10: 8385 (+2)

6% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 63

0.3% more ownership

Funds ownership: 77.27%77.57% (+0.3%)

0% less capital invested

Capital invested by funds: $63.8B → $63.8B (-$7.6M)

1% less funds holding

Funds holding: 989984 (-5)

19% less repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 426

29% less call options, than puts

Call options by funds: $780M | Put options by funds: $1.09B

Holders
984
Holders Change
-5
Holders Change %
-0.51%
% of All Funds
28.55%
Holding in Top 10
85
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.41%
% of All Funds
2.47%
New
67
Increased
345
Reduced
426
Closed
63
Calls
$780M
Puts
$1.09B
Net Calls
-$315M
Net Calls Change
+$97.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.88B +$17.1M +225,151 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.59B -$132M -1,738,467 -3%
State Street
3
State Street
Massachusetts
$2.89B -$3.35M -44,018 -0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.74B -$8.31M -109,076 -0.3%
Jennison Associates
5
Jennison Associates
New York
$2.26B -$50.1M -657,540 -2%
BIT
6
BlackRock Institutional Trust
California
$2.03B -$44.9M -589,550 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.92B -$32.9M -432,272 -2%
Harris Associates
8
Harris Associates
Illinois
$1.82B +$163M +2,135,001 +10%
JHIU
9
Janus Henderson Investors US
Colorado
$1.27B -$85.3M -1,120,547 -6%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.17B -$53.2M -697,988 -4%
LPC
11
Lone Pine Capital
Connecticut
$1.11B +$253M +3,316,475 +28%
Northern Trust
12
Northern Trust
Illinois
$1.05B +$583K +7,652 +0.1%
Viking Global Investors
13
Viking Global Investors
Connecticut
$965M +$246M +3,235,521 +33%
JSP
14
Jackson Square Partners
California
$886M -$111M -1,460,589 -11%
Norges Bank
15
Norges Bank
Norway
$823M -$642M -8,430,277 -43%
Ameriprise
16
Ameriprise
Minnesota
$810M +$129M +1,689,760 +18%
Morgan Stanley
17
Morgan Stanley
New York
$807M -$95.3M -1,250,822 -10%
BFA
18
BlackRock Fund Advisors
California
$796M +$14.9M +196,197 +2%
BG
19
BlackRock Group
United Kingdom
$790M -$39.3M -516,593 -5%
GRQ
20
Gardner Russo & Quinn
Pennsylvania
$736M +$5.12M +67,233 +0.7%
Capital World Investors
21
Capital World Investors
California
$683M
WRF
22
Waddell & Reed Financial
Kansas
$654M +$5.72M +75,041 +0.9%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$636M +$22M +288,929 +3%
TCIM
24
TIAA CREF Investment Management
New York
$599M -$173M -2,270,191 -22%
Winslow Capital Management
25
Winslow Capital Management
Minnesota
$581M -$9.48M -124,475 -2%

MA Hedge Fund Activity: Q3 2014 in Review

984 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2014, worth a combined $63.8B — down 0.01% from $63.8B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new MA positions and 63 closed out — a net gain of 4 holders — while 345 added to existing stakes and 426 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $316M. The largest seller was Norges Bank, cutting an estimated $642M.

  • 984 institutional investors held Mastercard (MA) as of Q3 2014, down from 989 in Q2 2014.
  • Funds reported $63.8B of Mastercard stock for Q3 2014, down 0.01% quarter-over-quarter.
  • 67 funds opened new Mastercard positions in Q3 2014 and 63 closed out, a net change of +4 holders.
  • The largest Mastercard buyer in Q3 2014 was Tiger Global Management, an estimated $316M added.
  • The largest Mastercard seller in Q3 2014 was Norges Bank, an estimated $642M sold.

Based on aggregated 13F filings for Q3 2014.