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Mastercard

1,741 hedge funds and large institutions have $174B invested in Mastercard in 2018 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 594 increasing their positions, 748 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 47

13% more capital invested

Capital invested by funds: $153B → $174B (+$20.1B)

8% more funds holding in top 10

Funds holding in top 10: 233251 (+18)

3% more funds holding

Funds holding: 1,6851,741 (+56)

6% more call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.23B

0.18% more ownership

Funds ownership: 76.02%76.2% (+0.18%)

21% less repeat investments, than reductions

Existing positions increased: 594 | Existing positions reduced: 748

Holders
1,741
Holders Change
+56
Holders Change %
+3.32%
% of All Funds
39.79%
Holding in Top 10
251
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+7.73%
% of All Funds
5.74%
New
119
Increased
594
Reduced
748
Closed
47
Calls
$1.31B
Puts
$1.23B
Net Calls
+$76.8M
Net Calls Change
+$213M
Name Holding Trade Value Shares
Change
Change in
Stake
ZDA
351
Zweig-DiMenna Associates
New York
$33.6M -$577K -2,767 -2%
OCAM
352
Onex Canada Asset Management
Ontario, Canada
$33.5M -$8.05M -38,582 -20%
DAM
353
Davis Asset Management
California
$33.4M -$2.09M -10,000 -6%
MSV
354
MN Services Vermogensbeheer
Netherlands
$33.1M +$41.7K +200 +0.1%
BTS
355
BB&T Securities
Virginia
$33.1M +$1.11M +5,301 +4%
JMPWA
356
JP Morgan Private Wealth Advisors
California
$33M +$1.74M +8,347 +6%
ADEF
357
Adams Diversified Equity Fund
Maryland
$32.9M
RG
358
Renaissance Group
Kentucky
$32.8M -$1.49M -7,123 -5%
OAM
359
Origin Asset Management
United Kingdom
$32.4M +$125K +600 +0.4%
AIM
360
Achmea Investment Management
Netherlands
$32.1M -$6.09M -29,199 -17%
SOADOR
361
State of Alaska Department of Revenue
Alaska
$32M +$164K +788 +0.6%
Commonwealth Equity Services
362
Commonwealth Equity Services
Massachusetts
$31.9M +$1.99M +9,553 +7%
DWM
363
Destination Wealth Management
California
$31.7M +$655K +3,142 +2%
EMG
364
ETF Managers Group
New Jersey
$31.5M +$6.03M +28,890 +26%
SCA
365
Sander Capital Advisors
Washington
$31.3M +$1.88M +8,989 +7%
CIBC Asset Management
366
CIBC Asset Management
Ontario, Canada
$31.1M -$149K -714 -0.5%
AB
367
Amalgamated Bank
New York
$31M -$899K -4,309 -3%
AHB
368
Abner Herrman & Brock
New Jersey
$31M +$746K +3,576 +3%
Mitsubishi UFJ Asset Management
369
Mitsubishi UFJ Asset Management
Japan
$30.9M -$860K -4,123 -3%
SBCM
370
Schwerin Boyle Capital Management
Massachusetts
$30.6M -$33M -158,231 -54%
PC
371
PM Capital
Australia
$30.4M -$688K -3,300 -2%
SIC
372
Schwartz Investment Counsel
Michigan
$30.1M +$41.7K +200 +0.1%
N
373
Natixis
France
$29.9M +$13.5M +64,813 +93%
PI
374
PineBridge Investments
New York
$29.9M -$6.15M -29,474 -18%
GHCM
375
Glen Harbor Capital Management
California
$29.6M -$1.81M -8,690 -6%

MA Hedge Fund Activity: Q3 2018 in Review

1,741 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2018, worth a combined $174B — up 13% from $153B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new MA positions and 47 closed out — a net gain of 72 holders — while 594 added to existing stakes and 748 trimmed.

The largest buyer was Capital World Investors, adding an estimated $621M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $253M.

  • 1,741 institutional investors held Mastercard (MA) as of Q3 2018, up from 1,685 in Q2 2018.
  • Funds reported $174B of Mastercard stock for Q3 2018, up 13% quarter-over-quarter.
  • 119 funds opened new Mastercard positions in Q3 2018 and 47 closed out, a net change of +72 holders.
  • The largest Mastercard buyer in Q3 2018 was Capital World Investors, an estimated $621M added.
  • The largest Mastercard seller in Q3 2018 was Mitsubishi UFJ Trust & Banking, an estimated $253M sold.

Based on aggregated 13F filings for Q3 2018.