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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
WA
301
WestEnd Advisors
North Carolina
$37.8M -$18.3M -97,274 -34%
HIMC
302
Heritage Investors Management Corp
Maryland
$37.6M -$1.68M -8,934 -4%
RMCM
303
Reynders McVeigh Capital Management
Massachusetts
$37.5M -$3.17M -16,859 -8%
IG
304
Ithaka Group
Virginia
$37.3M -$901K -4,795 -2%
OCAM
305
Onex Canada Asset Management
Ontario, Canada
$37.2M -$3.16M -16,799 -8%
SAM
306
Shell Asset Management
Netherlands
$37.2M -$5.47M -29,079 -13%
ACM
307
Academy Capital Management
Texas
$37.2M -$308K -1,638 -0.9%
TFP
308
Triple Frond Partners
California
$36.6M
MLICM
309
Metropolitan Life Insurance Company (MetLife)
New York
$36.1M -$3.95K -21 -0%
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$36M +$494K +2,629 +1%
MG
311
Markel Group
Virginia
$35.8M
YL
312
YCG LLC
Texas
$35.5M -$3.49M -18,586 -9%
EP
313
Elkfork Partners
Oregon
$35.5M -$6.55M -34,860 -16%
PMAM
314
Picton Mahoney Asset Management
Ontario, Canada
$35.4M +$1.73M +9,203 +5%
Natixis Advisors
315
Natixis Advisors
Massachusetts
$35.1M +$1.18M +6,290 +4%
NSLI
316
Nan Shan Life Insurance
Taiwan
$35.1M -$4.03M -21,444 -11%
AAM
317
Ardevora Asset Management
United Kingdom
$34.8M -$13.6M -72,158 -29%
FDCDDQ
318
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.7M +$675K +3,589 +2%
NMIMC
319
Northwestern Mutual Investment Management Company
Wisconsin
$34.5M +$1.42M +7,543 +4%
BIA
320
Biondo Investment Advisors
Pennsylvania
$34.4M -$3M -15,935 -8%
LPL Financial
321
LPL Financial
California
$34.3M -$853K -4,535 -3%
LCM
322
Logan Capital Management
Pennsylvania
$34.2M -$3.64M -19,386 -10%
AIM
323
Achmea Investment Management
Netherlands
$34.1M +$125K +667 +0.4%
CCM
324
Criterion Capital Management
California
$33.6M +$4.63M +24,634 +17%
ECAM
325
East Coast Asset Management
Massachusetts
$33.6M -$341K -1,816 -1%

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.