Mastercard
1,370 hedge funds and large institutions have $99.4B invested in Mastercard in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 481 increasing their positions, 569 reducing their positions, and 57 closing their positions.
79% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 57
8% more capital invested
Capital invested by funds: $92.3B → $99.4B (+$7.15B)
2% more funds holding
Funds holding: 1,338 → 1,370 (+32)
7% more call options, than puts
Call options by funds: $756M | Put options by funds: $706M
0.15% more ownership
Funds ownership: 77.54% → 77.69% (+0.15%)
3% less funds holding in top 10
Funds holding in top 10: 137 → 133 (-4)
15% less repeat investments, than reductions
Existing positions increased: 481 | Existing positions reduced: 569
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$1.77B |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$551M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$315M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$205M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$203M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$521M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$191M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$147M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$127M |
| 5 |
State Street
Boston,
Massachusetts
|
-$106M |
MA Hedge Fund Activity: Q2 2017 in Review
1,370 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2017, worth a combined $99.4B — up 7.7% from $92.3B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new MA positions and 57 closed out — a net gain of 45 holders — while 481 added to existing stakes and 569 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $1.77B. The largest seller was T. Rowe Price Associates, cutting an estimated $521M.
- 1,370 institutional investors held Mastercard (MA) as of Q2 2017, up from 1,338 in Q1 2017.
- Funds reported $99.4B of Mastercard stock for Q2 2017, up 7.7% quarter-over-quarter.
- 102 funds opened new Mastercard positions in Q2 2017 and 57 closed out, a net change of +45 holders.
- The largest Mastercard buyer in Q2 2017 was Janus Henderson Group, an estimated $1.77B added.
- The largest Mastercard seller in Q2 2017 was T. Rowe Price Associates, an estimated $521M sold.
Based on aggregated 13F filings for Q2 2017.