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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
NAM
376
Nissay Asset Management
Japan
$19.3M +$19M +127,612 New
BFM
377
Boston Financial Management
Massachusetts
$19.2M +$325K +2,185 +2%
SEIA
378
Signature Estate & Investment Advisors
California
$19.1M +$538K +3,615 +3%
SIC
379
Schwartz Investment Counsel
Michigan
$19.1M -$840K -5,650 -4%
AB
380
Amalgamated Bank
New York
$18.8M +$1.61M +10,820 +10%
MFWM
381
Motley Fool Wealth Management
Virginia
$18.8M -$557K -3,744 -3%
WSFS
382
Wilmington Savings Fund Society
Delaware
$18.7M -$173K -1,162 -0.9%
MSV
383
MN Services Vermogensbeheer
Netherlands
$18.6M -$1.31M -8,800 -6%
BAMCO Inc
384
BAMCO Inc
New York
$18.6M -$790K -5,313 -4%
QAM
385
QCI Asset Management
New York
$18.4M -$218K -1,464 -1%
EAM
386
EULAV Asset Management
Florida
$18.4M -$2.97M -20,000 -14%
NB
387
Norinchukin Bank
Japan
$18.4M +$662K +4,452 +4%
BSA
388
Braun Stacey Associates
New York
$18.3M -$888K -5,974 -5%
FC
389
Farley Capital
New York
$18.2M -$7.76M -52,182 -30%
B
390
Barings
North Carolina
$18.2M +$6.83M +45,911 +62%
CI Investments Inc
391
CI Investments Inc
Ontario, Canada
$18.2M +$24.8K +167 +0.1%
SH
392
SeaTown Holdings
Singapore
$18.2M +$17.8M +120,000 New
TAF
393
Tredje AP-fonden
Sweden
$18.1M -$529K -3,560 -3%
CCM
394
Criterion Capital Management
California
$18.1M -$21.1M -141,657 -54%
NIMI
395
Natixis Investment Managers International
France
$17.9M +$4.46M +29,983 +34%
VIMU
396
Veritas Investment Management (UK)
United Kingdom
$17.8M -$1.36M -9,140 -7%
RJFSA
397
Raymond James Financial Services Advisors
Florida
$17.7M +$219K +1,470 +1%
BVDMP
398
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17.7M +$2.38M +16,000 +16%
V
399
Veritable
Delaware
$17.7M +$945K +6,357 +6%
MOACM
400
Mutual of America Capital Management
New York
$17.6M +$473K +3,178 +3%

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.