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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
BNP Paribas Financial Markets
301
BNP Paribas Financial Markets
France
$30M +$9.52M +64,034 +48%
Jacobs Levy Equity Management
302
Jacobs Levy Equity Management
New Jersey
$30M -$11.4M -76,900 -28%
CWM
303
CIBC World Markets
New York
$30M +$8.59M +57,736 +41%
UB
304
UMB Bank
Missouri
$29.9M +$49.2K +331 +0.2%
AIMCA
305
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.5M +$1.01M +6,800 +4%
XK
306
Xact Kapitalforvaltning
Sweden
$29.2M +$1.6M +10,742 +6%
GHCM
307
Glen Harbor Capital Management
California
$29.1M -$1.5M -10,054 -5%
ACM
308
Academy Capital Management
Texas
$29M -$317K -2,129 -1%
PMAM
309
Picton Mahoney Asset Management
Ontario, Canada
$28.4M +$27.9M +187,697 New
TFP
310
Triple Frond Partners
California
$28.2M
MLICM
311
Metropolitan Life Insurance Company (MetLife)
New York
$28M -$44.4M -298,734 -62%
FDCDDQ
312
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.9M -$777K -5,227 -3%
TAM
313
Tocqueville Asset Management
New York
$27.6M -$134K -900 -0.5%
MG
314
Markel Group
Virginia
$27.6M
CHCM
315
Columbus Hill Capital Management
New Jersey
$27.3M
TA
316
TRB Advisors
New York
$27.2M -$15.5M -104,000 -37%
MLL
317
Moody Lynn & Lieberson
Massachusetts
$27.2M -$642K -4,320 -3%
AIM
318
Artemis Investment Management
United Kingdom
$27.1M -$4.72M -31,763 -15%
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
$27.1M -$45.8K -308 -0.2%
MCM
320
Maryland Capital Management
Maryland
$27M -$1.14M -7,697 -4%
Bank of Nova Scotia
321
Bank of Nova Scotia
Ontario, Canada
$26.8M -$2.37M -15,969 -8%
URS
322
Utah Retirement Systems
Utah
$26.5M +$342K +2,300 +1%
WDA
323
Wendell David Associates
New Hampshire
$26.3M -$633K -4,257 -2%
CCP
324
Cryder Capital Partners
United Kingdom
$26.3M +$5.46M +36,730 +27%
PI
325
Putnam Investments
Massachusetts
$26.2M -$910K -6,117 -3%

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.