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Mastercard

1,410 hedge funds and large institutions have $114B invested in Mastercard in 2017 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 484 increasing their positions, 593 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 54

18% more funds holding in top 10

Funds holding in top 10: 133157 (+24)

15% more capital invested

Capital invested by funds: $99.4B → $114B (+$14.9B)

3% more funds holding

Funds holding: 1,3701,410 (+40)

0.52% less ownership

Funds ownership: 77.69%77.18% (-0.52%)

18% less repeat investments, than reductions

Existing positions increased: 484 | Existing positions reduced: 593

36% less call options, than puts

Call options by funds: $599M | Put options by funds: $932M

Holders
1,410
Holders Change
+40
Holders Change %
+2.92%
% of All Funds
35.14%
Holding in Top 10
157
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+18.05%
% of All Funds
3.91%
New
104
Increased
484
Reduced
593
Closed
54
Calls
$599M
Puts
$932M
Net Calls
-$333M
Net Calls Change
-$384M
Name Holding Trade Value Shares
Change
Change in
Stake
GQG Partners
226
GQG Partners
Florida
$50.3M +$7.24M +54,691 +18%
ACM
227
Alta Capital Management
Utah
$50.3M -$2.55M -19,297 -5%
Point72 Asset Management
228
Point72 Asset Management
Connecticut
$50M -$106M -801,552 -69%
CAM
229
ClariVest Asset Management
California
$49.2M -$6.1M -46,074 -12%
VRS
230
Virginia Retirement Systems
Virginia
$49.1M +$16.4M +123,900 +55%
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$49M -$10.1M -76,477 -18%
DC
232
Davenport & Co
Virginia
$48.9M +$338K +2,554 +0.7%
Allianz Asset Management
233
Allianz Asset Management
Germany
$46M -$1.39M -10,531 -3%
ESCM
234
Echo Street Capital Management
New York
$45.7M +$5.54M +41,829 +15%
Fisher Asset Management
235
Fisher Asset Management
Washington
$45.4M +$959K +7,244 +2%
MCIM
236
Meadow Creek Investment Management
Georgia
$44.2M -$7.3M -55,148 -15%
KFM
237
KG Funds Management
New York
$43.8M +$2.61M +19,690 +7%
SBCM
238
Schwerin Boyle Capital Management
Massachusetts
$43.7M -$794K -6,000 -2%
ERSOT
239
Employees Retirement System of Texas
Texas
$43.5M -$6.97M -52,671 -15%
Comerica Bank
240
Comerica Bank
Texas
$42.6M -$1.37M -10,375 -4%
GIBU
241
Gulf International Bank (UK)
United Kingdom
$42.4M -$17.9K -135 -0%
ZDA
242
Zweig-DiMenna Associates
New York
$42.4M -$1.22M -9,217 -3%
ECM
243
Ensemble Capital Management
California
$41.7M +$677K +5,114 +2%
FMI
244
Factory Mutual Insurance
Massachusetts
$41.6M +$1.19M +9,000 +3%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$41.6M +$58.5K +442 +0.2%
HJGA
246
Hardman Johnston Global Advisors
Connecticut
$41.2M +$201K +1,520 +0.5%
TA
247
TRB Advisors
New York
$40.1M +$24.3M +184,000 +184%
SOMRS
248
State of Michigan Retirement System
Michigan
$40M -$20M -151,300 -35%
CA
249
Commerzbank Aktiengesellschaft
Germany
$39.7M +$28.5M +215,354 +329%
BFS
250
Bradley Foster & Sargent
Connecticut
$39.6M -$980K -7,406 -3%

MA Hedge Fund Activity: Q3 2017 in Review

1,410 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2017, worth a combined $114B — up 15% from $99.4B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new MA positions and 54 closed out — a net gain of 50 holders — while 484 added to existing stakes and 593 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $340M. The largest seller was Morgan Stanley, cutting an estimated $560M.

  • 1,410 institutional investors held Mastercard (MA) as of Q3 2017, up from 1,370 in Q2 2017.
  • Funds reported $114B of Mastercard stock for Q3 2017, up 15% quarter-over-quarter.
  • 104 funds opened new Mastercard positions in Q3 2017 and 54 closed out, a net change of +50 holders.
  • The largest Mastercard buyer in Q3 2017 was Capital Research Global Investors, an estimated $340M added.
  • The largest Mastercard seller in Q3 2017 was Morgan Stanley, an estimated $560M sold.

Based on aggregated 13F filings for Q3 2017.