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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
PL
401
Perpetual Ltd
Australia
$9.93M +$3.28M +34,956 +46%
NMERB
402
New Mexico Educational Retirement Board
New Mexico
$9.82M +$545K +5,800 +6%
MFBTD
403
MB Financial Bank - Trust Department
Illinois
$9.82M -$1.15M -12,240 -10%
PP
404
Paloma Partners
Connecticut
$9.81M +$9.29M +98,887 +993%
JFL
405
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.73M +$267K +2,846 +3%
PAM
406
Premier Asset Management
Illinois
$9.7M -$54K -575 -0.5%
NB
407
Norinchukin Bank
Japan
$9.66M +$349K +3,717 +4%
CL
408
CIM LLC
New York
$9.64M +$2.44K +26 +0%
SEIA
409
Signature Estate & Investment Advisors
California
$9.59M +$9.99M +106,363 New
Rafferty Asset Management
410
Rafferty Asset Management
New York
$9.5M +$4.42M +47,034 +81%
WAM
411
World Asset Management
Michigan
$9.43M +$402K +4,284 +4%
LS
412
Livforsakringsbolaget Skandia
Sweden
$9.23M +$611K +6,500 +7%
HK
413
Horizon Kinetics
New York
$9.18M -$7.88M -83,859 -45%
JCM
414
Jag Capital Management
Missouri
$9.17M -$8.76M -93,263 -48%
TAM
415
Trillium Asset Management
Massachusetts
$9.06M -$70.1K -746 -0.7%
CAM
416
Centre Asset Management
New York
$9.02M +$117K +1,250 +1%
MBI
417
Montrusco Bolton Investments
Quebec, Canada
$9.02M -$7.08M -75,315 -43%
MCM
418
Moore Capital Management
New York
$9.01M +$9.39M +100,000 New
DA
419
Dunvegan Associates
California
$9M -$57.8K -615 -0.6%
CC
420
Cadinha & Co
Hawaii
$8.9M +$248K +2,645 +3%
MPM
421
Meritage Portfolio Management
Kansas
$8.86M +$195K +2,081 +2%
NIMI
422
Natixis Investment Managers International
France
$8.84M -$32.9K -350 -0.4%
GJIC
423
Gamble Jones Investment Counsel
California
$8.67M +$118K +1,257 +1%
Commonwealth Equity Services
424
Commonwealth Equity Services
Massachusetts
$8.54M +$779K +8,294 +10%
Natixis Advisors
425
Natixis Advisors
Massachusetts
$8.5M +$135K +1,441 +2%

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.