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Mastercard

1,153 hedge funds and large institutions have $77.3B invested in Mastercard in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 489 increasing their positions, 399 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 52

23% more repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 399

2% more funds holding

Funds holding: 1,1291,153 (+24)

0% more funds holding in top 10

Funds holding in top 10: 135135 (0)

0.65% less ownership

Funds ownership: 78.29%77.63% (-0.65%)

5% less capital invested

Capital invested by funds: $81.2B → $77.3B (-$3.89B)

29% less call options, than puts

Call options by funds: $691M | Put options by funds: $980M

Holders
1,153
Holders Change
+24
Holders Change %
+2.13%
% of All Funds
32.19%
Holding in Top 10
135
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3.77%
New
83
Increased
489
Reduced
399
Closed
52
Calls
$691M
Puts
$980M
Net Calls
-$289M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
251
Panagora Asset Management
Massachusetts
$26.3M +$3.24M +34,489 +13%
ProShare Advisors
252
ProShare Advisors
Maryland
$26.2M +$2.55M +27,193 +10%
GIBU
253
Gulf International Bank (UK)
United Kingdom
$26.1M
WBC
254
Westpac Banking Corp
Australia
$26.1M +$9.94M +105,759 +58%
CAM
255
ClariVest Asset Management
California
$26M +$733K +7,800 +3%
ASRS
256
Arizona State Retirement System
Arizona
$25.9M +$27M +287,190 New
FMI
257
Factory Mutual Insurance
Massachusetts
$25.8M +$1.03M +11,000 +4%
FCM
258
Force Capital Management
New York
$25.7M -$2.8M -29,820 -9%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$25.3M +$364K +3,874 +1%
Citigroup
260
Citigroup
New York
$24.9M +$3.19M +33,979 +14%
TBC
261
Tweedy, Browne Co
Connecticut
$24.5M -$1.93M -20,555 -7%
Nomura Holdings
262
Nomura Holdings
Japan
$24.4M -$10.9M -116,051 -30%
GT
263
Glenmede Trust
Pennsylvania
$24.1M +$1.23M +13,040 +5%
Artisan Partners
264
Artisan Partners
Wisconsin
$23.9M -$316M -3,360,613 -93%
LCM
265
Logan Capital Management
Pennsylvania
$23.9M -$2.15M -22,934 -8%
CIBC Private Wealth Group
266
CIBC Private Wealth Group
Georgia
$23.9M +$117K +1,248 +0.5%
Two Sigma Investments
267
Two Sigma Investments
New York
$23.8M +$24.9M +264,554 New
DL
268
Delta Lloyd
Netherlands
$23.8M +$2.08M +22,149 +9%
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.7M -$6.64M -70,700 -21%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$23.4M +$772K +8,215 +3%
EA
271
Euclid Advisors
Connecticut
$23.4M -$6.91M -73,600 -22%
GIA
272
Guyasuta Investment Advisors
Pennsylvania
$23.4M -$755K -8,032 -3%
HIMC
273
Heritage Investors Management Corp
Maryland
$23.3M +$83.8K +892 +0.3%
Mackenzie Financial
274
Mackenzie Financial
Ontario, Canada
$22.8M +$845K +8,995 +4%
BFS
275
Bradley Foster & Sargent
Connecticut
$22.4M +$6.32M +67,306 +37%

MA Hedge Fund Activity: Q3 2015 in Review

1,153 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2015, worth a combined $77.3B — down 4.8% from $81.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new MA positions and 52 closed out — a net gain of 31 holders — while 489 added to existing stakes and 399 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $378M. The largest seller was Tiger Global Management, cutting an estimated $436M.

  • 1,153 institutional investors held Mastercard (MA) as of Q3 2015, up from 1,129 in Q2 2015.
  • Funds reported $77.3B of Mastercard stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 83 funds opened new Mastercard positions in Q3 2015 and 52 closed out, a net change of +31 holders.
  • The largest Mastercard buyer in Q3 2015 was T. Rowe Price Associates, an estimated $378M added.
  • The largest Mastercard seller in Q3 2015 was Tiger Global Management, an estimated $436M sold.

Based on aggregated 13F filings for Q3 2015.