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Mastercard

1,573 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 613 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 56

12% more funds holding

Funds holding: 1,4091,573 (+164)

6% more funds holding in top 10

Funds holding in top 10: 157167 (+10)

6% more capital invested

Capital invested by funds: $114B → $121B (+$6.71B)

0.52% less ownership

Funds ownership: 77.18%76.66% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 613

42% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.21B

Holders
1,573
Holders Change
+164
Holders Change %
+11.64%
% of All Funds
35.68%
Holding in Top 10
167
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.37%
% of All Funds
3.79%
New
235
Increased
495
Reduced
613
Closed
56
Calls
$702M
Puts
$1.21B
Net Calls
-$504M
Net Calls Change
-$171M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
276
Zurich Cantonal Bank
Switzerland
$34.3M +$1.9M +12,770 +6%
GIA
277
Guyasuta Investment Advisors
Pennsylvania
$34.3M -$312K -2,097 -0.9%
UCFA
278
United Capital Financial Advisors
Texas
$34.2M +$1.91M +12,833 +6%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$33.8M -$520K -3,500 -2%
SAM
280
Shell Asset Management
Netherlands
$33.6M -$1.93M -12,981 -6%
Artisan Partners
281
Artisan Partners
Wisconsin
$32.6M -$29.4M -197,863 -48%
PG
282
PEAK6 Group
Illinois
$32.6M -$6.88M -46,249 -18%
KCM
283
Kornitzer Capital Management
Kansas
$32.4M +$3.56M +23,926 +13%
HIMC
284
Heritage Investors Management Corp
Maryland
$32.2M -$1.05M -7,058 -3%
Rafferty Asset Management
285
Rafferty Asset Management
New York
$32M +$8.02M +53,934 +34%
BPC
286
Banque Pictet & Cie
Switzerland
$32M +$4.25M +28,599 +16%
NMIMC
287
Northwestern Mutual Investment Management Company
Wisconsin
$31.8M +$66K +444 +0.2%
BIA
288
Biondo Investment Advisors
Pennsylvania
$31.3M -$929K -6,250 -3%
HIMCH
289
Hartford Investment Management Co (HIMCO)
Connecticut
$31M -$1.5M -10,092 -5%
RMCM
290
Reynders McVeigh Capital Management
Massachusetts
$30.7M -$1.43M -9,649 -5%
DILIC
291
Dai-ichi Life Insurance Company
Japan
$30.7M -$116K -783 -0.4%
PIA
292
Piedmont Investment Advisors
North Carolina
$30.7M -$102K -684 -0.3%
YL
293
YCG LLC
Texas
$30.6M -$714K -4,804 -2%
OCAM
294
Onex Canada Asset Management
Ontario, Canada
$30.5M -$558K -3,751 -2%
Point72 Asset Management
295
Point72 Asset Management
Connecticut
$30.3M -$22.9M -153,817 -43%
SLAM
296
Swiss Life Asset Management
$30.2M -$1.03M -6,902 -3%
IG
297
Ithaka Group
Virginia
$30.2M -$284K -1,909 -0.9%
LCM
298
Logan Capital Management
Pennsylvania
$30.1M -$1.77M -11,889 -6%
ECAM
299
East Coast Asset Management
Massachusetts
$30.1M -$1.7M -11,412 -5%
CFB
300
Cullen/Frost Bankers
Texas
$30.1M +$223K +1,501 +0.8%

MA Hedge Fund Activity: Q4 2017 in Review

1,573 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2017, worth a combined $121B — up 5.9% from $114B a quarter earlier.

Buyers outnumbered sellers: 235 funds opened new MA positions and 56 closed out — a net gain of 179 holders — while 495 added to existing stakes and 613 trimmed.

The largest buyer was BlackRock, adding an estimated $297M. The largest seller was Viking Global Investors, exiting entirely with an estimated $304M sold.

  • 1,573 institutional investors held Mastercard (MA) as of Q4 2017, up from 1,409 in Q3 2017.
  • Funds reported $121B of Mastercard stock for Q4 2017, up 5.9% quarter-over-quarter.
  • 235 funds opened new Mastercard positions in Q4 2017 and 56 closed out, a net change of +179 holders.
  • The largest Mastercard buyer in Q4 2017 was BlackRock, an estimated $297M added.
  • The largest Mastercard seller in Q4 2017 was Viking Global Investors, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2017.