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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
HPC
351
HM Payson & Co
Maine
$12.8M +$296K +3,155 +2%
GI
352
GAMCO Investors
Connecticut
$12.8M -$5.64M -60,010 -30%
HTHT
353
Hemenway Trust Hemenway Trust
New Hampshire
$12.7M +$933K +9,933 +8%
TMAM
354
Tokio Marine Asset Management
Japan
$12.7M -$4.22M -44,952 -24%
HNB
355
Huntington National Bank
Ohio
$12.7M +$2.71M +28,868 +26%
BA
356
Boston Advisors
Massachusetts
$12.5M -$42.9K -457 -0.3%
RBCM
357
Raub Brock Capital Management
California
$12.3M +$318K +3,385 +3%
SCM
358
Suffolk Capital Management
New York
$12.3M -$1.14M -12,095 -8%
Zurich Cantonal Bank
359
Zurich Cantonal Bank
Switzerland
$12.2M +$607K +6,466 +5%
QAM
360
QCI Asset Management
New York
$12.2M -$145K -1,548 -1%
MFWM
361
Motley Fool Wealth Management
Virginia
$12M +$1.2M +12,752 +11%
IA
362
Icon Advisers
Colorado
$12M
DILH
363
Dai-ichi Life Holdings
Japan
$12M -$1.76M -18,783 -12%
BA
364
Birinyi Associates
Connecticut
$12M +$6.17M +65,650 +98%
SW
365
SVB Wealth
Massachusetts
$11.9M -$241K -2,563 -2%
AI
366
Analytic Investors
California
$11.9M +$12.4M +132,309 New
EAM
367
EULAV Asset Management
Florida
$11.8M +$188K +2,000 +2%
HIM
368
HughesLittle Investment Management
$11.8M +$376K +4,000 +3%
RIG
369
Roosevelt Investment Group
New York
$11.7M -$41.6K -443 -0.3%
MSA
370
Mason Street Advisors
Wisconsin
$11.6M +$407K +4,328 +3%
MG
371
Markel Group
Virginia
$11.6M +$1.13M +12,000 +10%
Connor, Clark & Lunn Investment Management (CC&L)
372
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.6M +$11.9M +126,600 +5,275%
NEI
373
Northwest & Ethical Investments
Ontario, Canada
$11.6M +$840K +8,940 +7%
GG
374
Gofen & Glossberg
Illinois
$11.6M +$1.18M +12,576 +11%
JA
375
JLB & Associates
Michigan
$11.6M -$24K -255 -0.2%

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.