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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
HAM
351
Hyperion Asset Management
Australia
$21.6M +$21.2M +142,637 New
MIM
352
Martin Investment Management
Florida
$21.5M
TAM
353
Trillium Asset Management
Massachusetts
$21.4M -$274K -1,842 -1%
PC
354
PM Capital
Australia
$21.4M
AAM
355
Advisors Asset Management
Colorado
$21.4M +$1.64M +11,031 +8%
CFM
356
Coronation Fund Managers
South Africa
$21.3M -$7.58M -50,990 -27%
NA
357
Neuburgh Advisers
California
$21.2M -$1.09M -7,312 -5%
CIM
358
Chiron Investment Management
New York
$21.1M +$11M +73,900 +113%
BST
359
Bath Savings Trust
Maine
$21M -$1.12M -7,565 -5%
D.E. Shaw & Co
360
D.E. Shaw & Co
New York
$21M +$8.23M +55,349 +67%
CIBC Asset Management
361
CIBC Asset Management
Ontario, Canada
$20.9M +$548K +3,685 +3%
CG
362
Colony Group
Massachusetts
$20.7M -$1.19M -7,970 -6%
AHB
363
Abner Herrman & Brock
New Jersey
$20.6M +$567K +3,816 +3%
KFS
364
Kurt F. Somerville
$20.5M -$2.46M -16,565 -11%
SMP
365
Santa Monica Partners
Florida
$20.4M +$20.1M +135,000 New
JMH
366
J.M. Hartwell
New York
$20.4M +$22.3K +150 +0.1%
MIFH
367
Migdal Insurance & Financial Holdings
Israel
$20.4M -$6.72M -45,176 -25%
BTS
368
BB&T Securities
Virginia
$20.2M +$729K +4,900 +4%
JA
369
JLB & Associates
Michigan
$19.7M +$747K +5,024 +4%
RBCM
370
Raub Brock Capital Management
California
$19.6M -$1.18M -7,960 -6%
MSA
371
Mason Street Advisors
Wisconsin
$19.6M -$37.2K -250 -0.2%
WEC
372
White Elm Capital
Connecticut
$19.5M -$2.54M -17,100 -12%
HIM
373
HughesLittle Investment Management
$19.5M -$89.2K -600 -0.5%
ELI
374
Empire Life Investments
Ontario, Canada
$19.5M -$7.19M -48,351 -27%
SCA
375
Sander Capital Advisors
Washington
$19.4M +$19.1M +128,186 New

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.