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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
AAM
326
Advisors Asset Management
Colorado
$33.5M +$3.42M +18,194 +12%
URS
327
Utah Retirement Systems
Utah
$33.4M -$489K -2,600 -2%
DILIC
328
Dai-ichi Life Insurance Company
Japan
$33.2M -$1.76M -9,363 -5%
TAM
329
Trillium Asset Management
Massachusetts
$33.1M +$148K +788 +0.5%
CWM
330
CIBC World Markets
New York
$33.1M -$10.8M -57,326 -25%
CHCM
331
Columbus Hill Capital Management
New Jersey
$33M -$1.45M -7,700 -4%
NPA
332
Nichols & Pratt Advisers
Massachusetts
$32.9M -$300K -1,595 -1%
ZIG
333
Zurich Insurance Group
Switzerland
$32.8M +$415K +2,206 +1%
NONA
334
Ninety One North America
New York
$32.6M +$8.67M +46,105 +38%
PI
335
PineBridge Investments
New York
$32.2M +$17.8M +94,863 +137%
KCM
336
Kornitzer Capital Management
Kansas
$32.2M +$31K +165 +0.1%
BI
337
BlueSpruce Investments
Illinois
$32.1M
MCM
338
Maryland Capital Management
Maryland
$32M -$1.38M -7,338 -4%
Skandinaviska Enskilda Banken (SEB)
339
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.9M +$10.3M +54,755 +51%
MLL
340
Moody Lynn & Lieberson
Massachusetts
$31.9M +$76.3K +406 +0.3%
MPM
341
Meritage Portfolio Management
Kansas
$31.8M -$223K -1,187 -0.7%
AP
342
Atwood & Palmer
Missouri
$31.5M -$557K -2,963 -2%
DAM
343
Davis Asset Management
California
$31.4M
WDA
344
Wendell David Associates
New Hampshire
$31.1M -$67.7K -360 -0.2%
NOCM
345
Night Owl Capital Management
Connecticut
$31M -$657K -3,494 -2%
PHS
346
PFM Health Sciences
California
$31M +$29.7M +157,764 New
GT
347
Glenview Trust
Kentucky
$30.9M -$290K -1,540 -1%
MC
348
MIG Capital
California
$30.9M +$29.5M +157,000 New
RJFSA
349
Raymond James Financial Services Advisors
Florida
$30.8M +$6.49M +34,517 +28%
TL
350
Tirschwell & Loewy
New York
$30.6M +$9.59K +51 +0%

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.