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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
MOACM
376
Mutual of America Capital Management
New York
$11.5M +$398K +4,232 +3%
GMI
377
Greystone Managed Investments
Saskatchewan, Canada
$11.5M -$8.78M -93,432 -42%
CG
378
Colony Group
Massachusetts
$11.5M -$425K -4,522 -3%
WSFS
379
Wilmington Savings Fund Society
Delaware
$11.4M -$63.9K -680 -0.5%
NPA
380
Nichols & Pratt Advisers
Massachusetts
$11.4M +$6.73M +71,630 +132%
PCA
381
Personal Capital Advisors
California
$11.3M +$11.8M +125,141 New
BCM
382
Brown Capital Management
Maryland
$11.3M +$366K +3,896 +3%
DAM
383
Davis Asset Management
California
$11.3M
Daiwa Securities Group
384
Daiwa Securities Group
Japan
$11.2M -$977K -10,400 -8%
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
$11M +$1.21M +12,831 +12%
GL
386
GLG LLC
New York
$11M -$35K -373 -0.3%
GGHC
387
Gilder Gagnon Howe & Co
New York
$11M -$272K -2,891 -2%
RFA
388
Reilly Financial Advisors
California
$10.9M +$110K +1,172 +1%
Two Sigma Advisers
389
Two Sigma Advisers
New York
$10.8M +$11.3M +120,034 New
DnB Asset Management
390
DnB Asset Management
Norway
$10.8M -$91.2K -971 -0.8%
WI
391
Wafra Inc
New York
$10.7M +$11.1M +118,311 New
CIC
392
Carnegie Investment Counsel
Ohio
$10.6M +$342K +3,645 +3%
NCM
393
Nebula Capital Management
Connecticut
$10.6M
V
394
Veritable
Delaware
$10.6M -$593K -6,317 -5%
HighTower Advisors
395
HighTower Advisors
Illinois
$10.5M +$633K +6,736 +6%
MIM
396
Manitou Investment Management
Ontario, Canada
$10.3M +$10.8M +114,825 New
GIA
397
Gateway Investment Advisers
Ohio
$10.2M -$544K -5,794 -5%
GKIM
398
GW&K Investment Management
Massachusetts
$10.2M -$296K -3,147 -3%
ZA
399
Zweig Advisers
Connecticut
$10M -$2.25M -24,000 -18%
VIM
400
Veritas Investment Management
United Kingdom
$9.98M +$9.86M +104,985 +1,167%

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.