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Mastercard

1,970 hedge funds and large institutions have $205B invested in Mastercard in 2019 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 726 increasing their positions, 845 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 71

2% more funds holding

Funds holding: 1,9241,970 (+46)

1% more capital invested

Capital invested by funds: $202B → $205B (+$2.76B)

0.55% less ownership

Funds ownership: 75.86%75.31% (-0.55%)

5% less funds holding in top 10

Funds holding in top 10: 315300 (-15)

14% less repeat investments, than reductions

Existing positions increased: 726 | Existing positions reduced: 845

41% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.55B

Holders
1,970
Holders Change
+46
Holders Change %
+2.39%
% of All Funds
43.19%
Holding in Top 10
300
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-4.76%
% of All Funds
6.58%
New
129
Increased
726
Reduced
845
Closed
71
Calls
$1.51B
Puts
$2.55B
Net Calls
-$1.04B
Net Calls Change
-$345M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
351
Rafferty Asset Management
New York
$36.9M -$5.97M -21,653 -14%
DIA
352
Dana Investment Advisors
Wisconsin
$36.6M -$2.8M -10,154 -7%
SBCM
353
Schwerin Boyle Capital Management
Massachusetts
$36.6M -$207K -750 -0.6%
Cambridge Investment Research Advisors
354
Cambridge Investment Research Advisors
Iowa
$36.3M -$284K -1,032 -0.8%
CS
355
Candriam SCA
Luxembourg
$35.9M -$988K -3,584 -3%
EAM
356
EULAV Asset Management
Florida
$35.5M +$1.38M +5,000 +4%
CB
357
Commerce Bank
Missouri
$35M +$3.75M +13,597 +12%
FAF
358
Första AP-fonden
Sweden
$34.8M
JMH
359
J.M. Hartwell
New York
$34.6M -$1.59M -5,770 -4%
MSA
360
Mason Street Advisors
Wisconsin
$34.5M -$273K -990 -0.8%
Jane Street
361
Jane Street
New York
$34.4M +$16.2M +58,883 +87%
BFM
362
Boston Financial Management
Massachusetts
$34.2M -$95.3K -346 -0.3%
CIC
363
Carnegie Investment Counsel
Ohio
$34M -$718K -2,606 -2%
VMPIC
364
Varma Mutual Pension Insurance Co
Finland
$33.9M
DWM
365
Destination Wealth Management
California
$33.9M -$906K -3,288 -3%
AHB
366
Abner Herrman & Brock
New Jersey
$33.4M -$675K -2,451 -2%
ELI
367
Empire Life Investments
Ontario, Canada
$33.2M +$4.51M +16,381 +15%
AIMCA
368
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33M -$1.71M -6,200 -5%
FFA
369
First Foundation Advisors
California
$32.9M +$3.27M +11,859 +11%
WA
370
WestEnd Advisors
North Carolina
$32.9M -$1.93M -7,000 -5%
SAM
371
Shell Asset Management
Netherlands
$32.8M -$2.05M -7,421 -6%
HAM
372
Hyperion Asset Management
Australia
$32.8M -$1.95M -7,071 -6%
AG
373
Advisor Group
Arizona
$32.8M +$3.32M +12,064 +11%
Balyasny Asset Management
374
Balyasny Asset Management
Illinois
$32.8M +$23.5M +85,117 +239%
JAM
375
Jupiter Asset Management
United Kingdom
$32.6M -$13.4M -48,472 -29%

MA Hedge Fund Activity: Q3 2019 in Review

1,970 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2019, worth a combined $205B — up 1.4% from $202B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new MA positions and 71 closed out — a net gain of 58 holders — while 726 added to existing stakes and 845 trimmed.

The largest buyer was BlackRock, adding an estimated $958M. The largest seller was Capital World Investors, cutting an estimated $480M.

  • 1,970 institutional investors held Mastercard (MA) as of Q3 2019, up from 1,924 in Q2 2019.
  • Funds reported $205B of Mastercard stock for Q3 2019, up 1.4% quarter-over-quarter.
  • 129 funds opened new Mastercard positions in Q3 2019 and 71 closed out, a net change of +58 holders.
  • The largest Mastercard buyer in Q3 2019 was BlackRock, an estimated $958M added.
  • The largest Mastercard seller in Q3 2019 was Capital World Investors, an estimated $480M sold.

Based on aggregated 13F filings for Q3 2019.