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Mastercard

1,082 hedge funds and large institutions have $74.8B invested in Mastercard in 2014 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 400 increasing their positions, 405 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 56

29% more funds holding in top 10

Funds holding in top 10: 85110 (+25)

17% more capital invested

Capital invested by funds: $63.8B → $74.8B (+$11B)

10% more funds holding

Funds holding: 9841,082 (+98)

0.51% more ownership

Funds ownership: 77.57%78.08% (+0.51%)

1% less repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 405

22% less call options, than puts

Call options by funds: $988M | Put options by funds: $1.27B

Holders
1,082
Holders Change
+98
Holders Change %
+9.96%
% of All Funds
28.86%
Holding in Top 10
110
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+29.41%
% of All Funds
2.93%
New
167
Increased
400
Reduced
405
Closed
56
Calls
$988M
Puts
$1.27B
Net Calls
-$283M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.64B +$115M +1,407,990 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.64B +$425M +5,209,911 +11%
State Street
3
State Street
Massachusetts
$3.52B +$141M +1,722,641 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.99B -$191M -2,335,827 -6%
Jennison Associates
5
Jennison Associates
New York
$2.42B -$202M -2,469,276 -8%
BIT
6
BlackRock Institutional Trust
California
$2.22B -$146M -1,783,510 -6%
Harris Associates
7
Harris Associates
Illinois
$2.2B +$74M +906,888 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.09B -$132M -1,617,543 -6%
LPC
9
Lone Pine Capital
Connecticut
$1.73B +$404M +4,947,673 +33%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.35B -$6.45M -78,990 -0.5%
JHIU
11
Janus Henderson Investors US
Colorado
$1.33B -$143M -1,749,613 -10%
Northern Trust
12
Northern Trust
Illinois
$1.19B -$30.7M -376,663 -3%
BFA
13
BlackRock Fund Advisors
California
$1.02B +$89.8M +1,100,514 +10%
JSP
14
Jackson Square Partners
California
$1.02B -$15.7M -192,408 -2%
Morgan Stanley
15
Morgan Stanley
New York
$1.01B +$68.9M +844,420 +8%
Capital World Investors
16
Capital World Investors
California
$1,000M +$193M +2,365,000 +26%
Ameriprise
17
Ameriprise
Minnesota
$985M +$38.4M +469,858 +4%
Norges Bank
18
Norges Bank
Norway
$967M +$6.65M +81,513 +0.7%
GRQ
19
Gardner Russo & Quinn
Pennsylvania
$860M +$2.07M +25,318 +0.3%
BG
20
BlackRock Group
United Kingdom
$837M -$78.7M -963,801 -9%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$797M +$52.3M +640,557 +7%
WRF
22
Waddell & Reed Financial
Kansas
$787M +$22.9M +280,508 +3%
Wells Fargo
23
Wells Fargo
California
$675M +$14.3M +175,264 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$635M +$17.1M +209,433 +3%
Winslow Capital Management
25
Winslow Capital Management
Minnesota
$635M -$40.1M -491,520 -6%

MA Hedge Fund Activity: Q4 2014 in Review

1,082 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2014, worth a combined $74.8B — up 17% from $63.8B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new MA positions and 56 closed out — a net gain of 111 holders — while 400 added to existing stakes and 405 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $425M. The largest seller was Viking Global Investors, cutting an estimated $714M.

  • 1,082 institutional investors held Mastercard (MA) as of Q4 2014, up from 984 in Q3 2014.
  • Funds reported $74.8B of Mastercard stock for Q4 2014, up 17% quarter-over-quarter.
  • 167 funds opened new Mastercard positions in Q4 2014 and 56 closed out, a net change of +111 holders.
  • The largest Mastercard buyer in Q4 2014 was Fidelity Investments, an estimated $425M added.
  • The largest Mastercard seller in Q4 2014 was Viking Global Investors, an estimated $714M sold.

Based on aggregated 13F filings for Q4 2014.