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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
RAM
326
Roanoke Asset Management
New Jersey
$15.6M -$56.4K -600 -0.3%
Carson Wealth (CWM LLC)
327
Carson Wealth (CWM LLC)
Nebraska
$15M -$629K -6,693 -4%
AP
328
Atwood & Palmer
Missouri
$15M +$2.5M +26,608 +19%
ZDA
329
Zweig-DiMenna Associates
New York
$15M -$530K -5,638 -3%
Janney Montgomery Scott
330
Janney Montgomery Scott
Pennsylvania
$14.6M -$5.07K -54 -0%
CF
331
Cypress Funds
California
$14.4M -$3.76M -40,000 -20%
MTIP
332
Magee Thomson Investment Partners
California
$14.3M +$895K +9,530 +6%
AIMCA
333
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3M -$2.56M -27,200 -15%
BPGAM
334
BTG Pactual Global Asset Management
Bermuda
$14.3M -$4.93M -52,460 -25%
GCM
335
Grisanti Capital Management
New York
$14.2M +$519K +5,520 +4%
WG
336
Winton Group
United Kingdom
$14.2M +$9.87M +105,060 +201%
B
337
BP
United Kingdom
$14.1M
ACM
338
Arrow Capital Management
New York
$14.1M
ACM
339
Academy Capital Management
Texas
$14M +$6.55M +69,713 +81%
H
340
Hexavest
Quebec, Canada
$14M +$252K +2,680 +2%
VRS
341
Virginia Retirement Systems
Virginia
$14M -$4.52M -48,097 -24%
JMH
342
J.M. Hartwell
New York
$14M -$296K -3,150 -2%
Asset Management One
343
Asset Management One
Japan
$13.8M -$238K -2,530 -2%
PC
344
Polar Capital
United Kingdom
$13.5M -$7.9M -84,128 -36%
KFS
345
Kurt F. Somerville
$13.5M +$91.6K +975 +0.7%
BST
346
Bath Savings Trust
Maine
$13.2M +$192K +2,045 +1%
LI
347
LMCG Investments
Massachusetts
$13.2M -$264K -2,811 -2%
SLAM
348
Swiss Life Asset Management
$13M +$992K +10,560 +8%
KCM
349
Kornitzer Capital Management
Kansas
$13M +$13.5M +144,118 New
DCM
350
Decatur Capital Management
Georgia
$13M -$2.69M -28,675 -17%

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.