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Mastercard

1,338 hedge funds and large institutions have $92.3B invested in Mastercard in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 500 increasing their positions, 573 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 79

8% more capital invested

Capital invested by funds: $85.5B → $92.3B (+$6.82B)

5% more funds holding in top 10

Funds holding in top 10: 131137 (+6)

6% more call options, than puts

Call options by funds: $573M | Put options by funds: $540M

0.15% more ownership

Funds ownership: 77.4%77.54% (+0.15%)

0% more funds holding

Funds holding: 1,3381,338 (0)

13% less repeat investments, than reductions

Existing positions increased: 500 | Existing positions reduced: 573

Holders
1,338
Holders Change
Holders Change %
0%
% of All Funds
33.3%
Holding in Top 10
137
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+4.58%
% of All Funds
3.41%
New
99
Increased
500
Reduced
573
Closed
79
Calls
$573M
Puts
$540M
Net Calls
+$32.5M
Net Calls Change
-$89.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
376
Natixis Advisors
Massachusetts
$14.9M +$1.52M +13,887 +12%
BAMCO Inc
377
BAMCO Inc
New York
$14.9M -$150K -1,373 -1%
MPM
378
Meritage Portfolio Management
Kansas
$14.8M +$3.99M +36,404 +38%
BRC
379
Bishop Rock Capital
New York
$14.8M +$764K +6,973 +6%
BVDMP
380
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.8M +$3.18M +29,000 +28%
MSA
381
Mason Street Advisors
Wisconsin
$14.6M -$1.1K -10 -0%
HIM
382
HughesLittle Investment Management
$14.6M
AHB
383
Abner Herrman & Brock
New Jersey
$14.5M +$74.5K +680 +0.5%
GCC
384
Guardian Capital (Canada)
Ontario, Canada
$14.4M +$1.73M +15,819 +14%
SIC
385
Schwartz Investment Counsel
Michigan
$14.4M +$899K +8,200 +7%
HCM
386
Herndon Capital Management
Georgia
$14.1M -$2.08M -19,007 -13%
Wolverine Trading
387
Wolverine Trading
Illinois
$14.1M +$10.4M +94,854 +315%
BFM
388
Boston Financial Management
Massachusetts
$13.9M +$114K +1,038 +0.8%
WSFS
389
Wilmington Savings Fund Society
Delaware
$13.9M -$81.3K -742 -0.6%
CG
390
Colony Group
Massachusetts
$13.8M +$523K +4,774 +4%
FQ
391
First Quadrant
California
$13.8M -$720K -6,570 -5%
B
392
BP
United Kingdom
$13.6M -$3.62M -33,000 -21%
IA
393
Icon Advisers
Colorado
$13.5M -$186K -1,700 -1%
MBI
394
Montrusco Bolton Investments
Quebec, Canada
$13.4M -$1.26M -11,465 -9%
TCGI
395
Three Corner Global Investors
New York
$13.4M +$2.38M +21,700 +22%
MIM
396
Manitou Investment Management
Ontario, Canada
$13.4M -$198K -1,810 -1%
V
397
Veritable
Delaware
$13.3M -$359K -3,277 -3%
MOACM
398
Mutual of America Capital Management
New York
$12.8M +$19.5K +178 +0.2%
CIC
399
Carnegie Investment Counsel
Ohio
$12.7M +$35.2K +321 +0.3%
PP
400
Palladium Partners
Virginia
$12.6M -$258K -2,355 -2%

MA Hedge Fund Activity: Q1 2017 in Review

1,338 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q1 2017, worth a combined $92.3B — up 8% from $85.5B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new MA positions and 79 closed out — a net gain of 20 holders — while 500 added to existing stakes and 573 trimmed.

The largest buyer was BlackRock, adding an estimated $6.34B. The largest seller was Viking Global Investors, cutting an estimated $409M.

  • 1,338 institutional investors held Mastercard (MA) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $92.3B of Mastercard stock for Q1 2017, up 8% quarter-over-quarter.
  • 99 funds opened new Mastercard positions in Q1 2017 and 79 closed out, a net change of +20 holders.
  • The largest Mastercard buyer in Q1 2017 was BlackRock, an estimated $6.34B added.
  • The largest Mastercard seller in Q1 2017 was Viking Global Investors, an estimated $409M sold.

Based on aggregated 13F filings for Q1 2017.