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Mastercard

1,684 hedge funds and large institutions have $153B invested in Mastercard in 2018 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 585 increasing their positions, 683 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 66

11% more capital invested

Capital invested by funds: $138B → $153B (+$15.2B)

10% more funds holding in top 10

Funds holding in top 10: 211233 (+22)

4% more funds holding

Funds holding: 1,6141,684 (+70)

0.16% less ownership

Funds ownership: 76.18%76.02% (-0.16%)

10% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.4B

14% less repeat investments, than reductions

Existing positions increased: 585 | Existing positions reduced: 683

Holders
1,684
Holders Change
+70
Holders Change %
+4.34%
% of All Funds
38.55%
Holding in Top 10
233
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+10.43%
% of All Funds
5.33%
New
149
Increased
585
Reduced
683
Closed
66
Calls
$1.26B
Puts
$1.4B
Net Calls
-$136M
Net Calls Change
+$722M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
251
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.9M -$5.73M -30,475 -10%
Comerica Bank
252
Comerica Bank
Texas
$53.4M -$2.64M -14,068 -5%
AC
253
Alleghany Corporation
New York
$53.1M
MIM
254
MetLife Investment Management
New Jersey
$53M -$1.49M -7,905 -3%
First Trust Advisors
255
First Trust Advisors
Illinois
$53M +$3.15M +16,756 +7%
H
256
Hexavest
Quebec, Canada
$52.4M +$1.91M +10,149 +4%
ASRS
257
Arizona State Retirement System
Arizona
$52.2M +$1.75M +9,322 +4%
ProShare Advisors
258
ProShare Advisors
Maryland
$51.6M -$1.75M -9,327 -3%
Man Group
259
Man Group
United Kingdom
$51.5M +$14.6M +77,857 +42%
ACL
260
Azora Capital LP
Florida
$51.5M +$49.2M +261,845 New
FAF
261
Fjarde Ap-fonden
Sweden
$51.3M -$1.33M -7,081 -3%
Public Sector Pension Investment Board (PSP Investments)
262
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.9M -$8.65M -46,000 -15%
NIMI
263
Natixis Investment Managers International
France
$50.1M +$831K +4,422 +2%
UCFA
264
United Capital Financial Advisors
Texas
$50M +$3.64M +19,337 +8%
OC
265
Oakmont Corp
California
$49.6M +$90.2K +480 +0.2%
HJGA
266
Hardman Johnston Global Advisors
Connecticut
$49.5M -$3.51M -18,680 -7%
PI
267
Putnam Investments
Massachusetts
$49.2M +$6.41M +34,095 +16%
TBC
268
Tweedy, Browne Co
Connecticut
$48.3M -$191K -1,018 -0.4%
Rafferty Asset Management
269
Rafferty Asset Management
New York
$48.2M +$1.53M +8,144 +3%
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$46.5M -$383K -2,035 -0.9%
CIM
271
Chiron Investment Management
New York
$46.4M +$7.81M +41,545 +21%
PCA
272
Personal Capital Advisors
California
$46.2M +$1.35M +7,173 +3%
ERSOT
273
Employees Retirement System of Texas
Texas
$46.2M -$1.96M -10,400 -4%
AAM
274
AMI Asset Management
California
$45.9M -$1.79M -9,547 -4%
GC
275
Guggenheim Capital
Illinois
$45.8M -$91.8M -488,136 -68%

MA Hedge Fund Activity: Q2 2018 in Review

1,684 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2018, worth a combined $153B — up 11% from $138B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new MA positions and 66 closed out — a net gain of 83 holders — while 585 added to existing stakes and 683 trimmed.

The largest buyer was Capital World Investors, adding an estimated $456M. The largest seller was T. Rowe Price Associates, cutting an estimated $452M.

  • 1,684 institutional investors held Mastercard (MA) as of Q2 2018, up from 1,614 in Q1 2018.
  • Funds reported $153B of Mastercard stock for Q2 2018, up 11% quarter-over-quarter.
  • 149 funds opened new Mastercard positions in Q2 2018 and 66 closed out, a net change of +83 holders.
  • The largest Mastercard buyer in Q2 2018 was Capital World Investors, an estimated $456M added.
  • The largest Mastercard seller in Q2 2018 was T. Rowe Price Associates, an estimated $452M sold.

Based on aggregated 13F filings for Q2 2018.