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Mastercard

1,741 hedge funds and large institutions have $174B invested in Mastercard in 2018 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 594 increasing their positions, 748 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 47

13% more capital invested

Capital invested by funds: $153B → $174B (+$20.1B)

8% more funds holding in top 10

Funds holding in top 10: 233251 (+18)

3% more funds holding

Funds holding: 1,6851,741 (+56)

6% more call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.23B

0.18% more ownership

Funds ownership: 76.02%76.2% (+0.18%)

21% less repeat investments, than reductions

Existing positions increased: 594 | Existing positions reduced: 748

Holders
1,741
Holders Change
+56
Holders Change %
+3.32%
% of All Funds
39.79%
Holding in Top 10
251
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+7.73%
% of All Funds
5.74%
New
119
Increased
594
Reduced
748
Closed
47
Calls
$1.31B
Puts
$1.23B
Net Calls
+$76.8M
Net Calls Change
+$213M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
226
Montag & Caldwell
Georgia
$67.4M -$3.19M -15,294 -5%
OWP
227
Obermeyer Wealth Partners
Colorado
$66.9M -$3.7M -17,733 -6%
BIM
228
Bridges Investment Management
Nebraska
$66.6M -$424K -2,033 -0.7%
BNP Paribas Financial Markets
229
BNP Paribas Financial Markets
France
$65.8M +$14.4M +68,976 +30%
SCM
230
Sandler Capital Management
New York
$65.1M +$47.3M +226,626 +343%
RG
231
Rathbones Group
United Kingdom
$65M +$108K +517 +0.2%
NIPH
232
NN Investment Partners Holdings
Netherlands
$64.2M +$2.78M +13,345 +5%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$64.1M -$13.8K -66 -0%
UCFA
234
United Capital Financial Advisors
Texas
$63.5M +$6.4M +30,702 +12%
First Trust Advisors
235
First Trust Advisors
Illinois
$62.9M +$2.71M +12,968 +5%
SOMRS
236
State of Michigan Retirement System
Michigan
$62.7M +$584K +2,800 +1%
JIC
237
Johnson Investment Counsel
Ohio
$62.6M -$3.95M -18,949 -6%
D.E. Shaw & Co
238
D.E. Shaw & Co
New York
$62.5M -$21M -100,765 -26%
CCP
239
Cryder Capital Partners
United Kingdom
$61.3M -$1.84M -8,833 -3%
Man Group
240
Man Group
United Kingdom
$61.1M +$2.59M +12,430 +5%
CIM
241
Confluence Investment Management
Missouri
$61.1M -$6.5M -31,150 -10%
SC
242
Samlyn Capital
New York
$61M -$70.1M -335,866 -55%
MAM
243
Martingale Asset Management
Massachusetts
$60.8M -$236K -1,129 -0.4%
AC
244
Alleghany Corporation
New York
$60.1M
SAM
245
Sawgrass Asset Management
Florida
$60M -$4.45M -21,333 -7%
NIMI
246
Natixis Investment Managers International
France
$59.5M +$2.61M +12,520 +5%
ASRS
247
Arizona State Retirement System
Arizona
$59.4M +$173K +827 +0.3%
MIM
248
MetLife Investment Management
New Jersey
$59.1M -$940K -4,504 -2%
CCI
249
Columbus Circle Investors
$58.5M -$5.54M -26,560 -9%
TIM
250
Thornburg Investment Management
New Mexico
$58.4M -$5.92M -28,402 -10%

MA Hedge Fund Activity: Q3 2018 in Review

1,741 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2018, worth a combined $174B — up 13% from $153B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new MA positions and 47 closed out — a net gain of 72 holders — while 594 added to existing stakes and 748 trimmed.

The largest buyer was Capital World Investors, adding an estimated $621M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $253M.

  • 1,741 institutional investors held Mastercard (MA) as of Q3 2018, up from 1,685 in Q2 2018.
  • Funds reported $174B of Mastercard stock for Q3 2018, up 13% quarter-over-quarter.
  • 119 funds opened new Mastercard positions in Q3 2018 and 47 closed out, a net change of +72 holders.
  • The largest Mastercard buyer in Q3 2018 was Capital World Investors, an estimated $621M added.
  • The largest Mastercard seller in Q3 2018 was Mitsubishi UFJ Trust & Banking, an estimated $253M sold.

Based on aggregated 13F filings for Q3 2018.