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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
TRSOTSOK
301
Teachers Retirement System of the State of Kentucky
Kentucky
$19.2M
CPIM
302
Columbia Partners Investment Management
Virginia
$18.8M -$764K -8,128 -4%
LPL Financial
303
LPL Financial
California
$18.3M +$696K +7,406 +4%
SAM
304
Shell Asset Management
Netherlands
$18.1M +$1.29M +13,679 +6%
AC
305
Amici Capital
New York
$18.1M -$282K -3,000 -1%
FAF
306
Fjarde Ap-fonden
Sweden
$18M -$1.2M -12,733 -6%
KI
307
Kalmar Investments
Delaware
$18M
RCM
308
Riverhead Capital Management
Delaware
$17.5M -$120K -1,278 -0.7%
BSA
309
Braun Stacey Associates
New York
$17.4M -$15.4M -163,505 -46%
KBC Group
310
KBC Group
Belgium
$17.3M -$5M -53,174 -22%
DWM
311
Destination Wealth Management
California
$17.3M -$3.55M -37,807 -16%
MIS
312
Morningstar Investment Services
Illinois
$17.1M +$2.13M +22,698 +14%
WDA
313
Wendell David Associates
New Hampshire
$17.1M -$4.23K -45 -0%
QI
314
QS Investors
New York
$17M -$3.72M -39,616 -17%
OPERF
315
Oregon Public Employees Retirement Fund
Oregon
$17M +$187K +1,987 +1%
CFB
316
Cullen/Frost Bankers
Texas
$16.6M +$1.96M +20,908 +13%
TAM
317
Tocqueville Asset Management
New York
$16.6M +$386K +4,108 +2%
BAMCO Inc
318
BAMCO Inc
New York
$16.6M +$4.28M +45,545 +33%
ECM
319
Ensemble Capital Management
California
$16.5M -$1.63M -17,390 -9%
WB
320
WesBanco Bank
West Virginia
$16.4M +$3.46M +36,812 +25%
BIM
321
Bridges Investment Management
Nebraska
$16.4M
BIC
322
Bridges Investment Counsel
Nebraska
$16.4M +$2.58M +27,449 +19%
NOCM
323
Night Owl Capital Management
Connecticut
$16.3M -$149K -1,582 -0.9%
RIM
324
Rainier Investment Management
Washington
$16.2M -$1.71M -18,240 -9%
URS
325
Utah Retirement Systems
Utah
$16.1M +$93.9K +1,000 +0.6%

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.