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Mastercard

1,338 hedge funds and large institutions have $85.5B invested in Mastercard in 2016 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 475 increasing their positions, 531 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 47

19% more call options, than puts

Call options by funds: $771M | Put options by funds: $649M

8% more funds holding

Funds holding: 1,2421,338 (+96)

3% more capital invested

Capital invested by funds: $83.3B → $85.5B (+$2.19B)

0.46% more ownership

Funds ownership: 76.94%77.4% (+0.46%)

3% less funds holding in top 10

Funds holding in top 10: 135131 (-4)

11% less repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 531

Holders
1,338
Holders Change
+96
Holders Change %
+7.73%
% of All Funds
33.45%
Holding in Top 10
131
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.96%
% of All Funds
3.27%
New
163
Increased
475
Reduced
531
Closed
47
Calls
$771M
Puts
$649M
Net Calls
+$122M
Net Calls Change
-$276M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
251
Johnson Investment Counsel
Ohio
$31.1M +$1.88M +18,139 +6%
HJGA
252
Hardman Johnston Global Advisors
Connecticut
$30.9M -$183K -1,763 -0.6%
GIBU
253
Gulf International Bank (UK)
United Kingdom
$30.4M +$31.1K +300 +0.1%
AIMCA
254
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.2M +$2.28M +22,000 +8%
FMI
255
Factory Mutual Insurance
Massachusetts
$29.9M
ZDA
256
Zweig-DiMenna Associates
New York
$29.8M +$3.14M +30,328 +12%
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$29.8M +$2.11M +20,365 +8%
OCAM
258
Onex Canada Asset Management
Ontario, Canada
$29.6M +$823K +7,948 +3%
AIM
259
Artemis Investment Management
United Kingdom
$29.6M -$16.6M -160,260 -36%
GAM
260
GVO Asset Management
Switzerland
$29.6M +$5.3M +51,169 +22%
TPSF
261
Texas Permanent School Fund
Texas
$29.4M -$1.05M -10,180 -3%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$29.1M -$146K -1,411 -0.5%
Bank of Nova Scotia
263
Bank of Nova Scotia
Ontario, Canada
$28.9M +$779K +7,525 +3%
OC
264
Oakmont Corp
California
$28.2M -$2.11M -20,402 -7%
ECM
265
Ensemble Capital Management
California
$28M +$454K +4,384 +2%
ASRS
266
Arizona State Retirement System
Arizona
$27.9M +$1.67M +16,100 +6%
CCM
267
Criterion Capital Management
California
$27.8M -$2.2M -21,212 -7%
Temasek Holdings
268
Temasek Holdings
Singapore
$27.6M +$27.6M +267,006 New
TBC
269
Tweedy, Browne Co
Connecticut
$27.5M -$85.9K -830 -0.3%
RG
270
Rathbones Group
United Kingdom
$27M +$867K +8,378 +3%
BFS
271
Bradley Foster & Sargent
Connecticut
$26.9M +$336K +3,246 +1%
YL
272
YCG LLC
Texas
$26.7M -$108K -1,042 -0.4%
CIBC Private Wealth Group
273
CIBC Private Wealth Group
Georgia
$26.4M -$27.3K -264 -0.1%
HIMC
274
Heritage Investors Management Corp
Maryland
$26.3M -$744K -7,185 -3%
Lord, Abbett & Co
275
Lord, Abbett & Co
New Jersey
$26.2M +$13.9M +134,641 +113%

MA Hedge Fund Activity: Q4 2016 in Review

1,338 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2016, worth a combined $85.5B — up 2.6% from $83.3B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new MA positions and 47 closed out — a net gain of 116 holders — while 475 added to existing stakes and 531 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $399M. The largest seller was T. Rowe Price Associates, cutting an estimated $411M.

  • 1,338 institutional investors held Mastercard (MA) as of Q4 2016, up from 1,242 in Q3 2016.
  • Funds reported $85.5B of Mastercard stock for Q4 2016, up 2.6% quarter-over-quarter.
  • 163 funds opened new Mastercard positions in Q4 2016 and 47 closed out, a net change of +116 holders.
  • The largest Mastercard buyer in Q4 2016 was Capital Research Global Investors, an estimated $399M added.
  • The largest Mastercard seller in Q4 2016 was T. Rowe Price Associates, an estimated $411M sold.

Based on aggregated 13F filings for Q4 2016.