Mastercard
986 hedge funds and large institutions have $64B invested in Mastercard in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 344 increasing their positions, 428 reducing their positions, and 63 closing their positions.
2% more funds holding in top 10
Funds holding in top 10: 84 → 86 (+2)
8% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 63
0.27% more ownership
Funds ownership: 77.37% → 77.64% (+0.27%)
0% more capital invested
Capital invested by funds: $63.9B → $64B (+$85.4M)
0% less funds holding
Funds holding: 990 → 986 (-4)
20% less repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 428
29% less call options, than puts
Call options by funds: $780M | Put options by funds: $1.09B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$316M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$306M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$253M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$246M |
| 5 |
Lazard Asset Management
New York
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$642M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$173M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$173M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$128M |
MA Hedge Fund Activity: Q3 2014 in Review
986 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2014, worth a combined $64B — up 0.13% from $63.9B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new MA positions and 63 closed out — a net gain of 5 holders — while 344 added to existing stakes and 428 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $316M. The largest seller was Norges Bank, cutting an estimated $642M.
- 986 institutional investors held Mastercard (MA) as of Q3 2014, down from 990 in Q2 2014.
- Funds reported $64B of Mastercard stock for Q3 2014, up 0.13% quarter-over-quarter.
- 68 funds opened new Mastercard positions in Q3 2014 and 63 closed out, a net change of +5 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.