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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
Ninety One (UK)
401
Ninety One (UK)
United Kingdom
$17.5M -$1.75M -11,747 -9%
CIC
402
Carnegie Investment Counsel
Ohio
$17.5M -$120K -810 -0.8%
IA
403
Icon Advisers
Colorado
$17.4M
JMPWA
404
JP Morgan Private Wealth Advisors
California
$17.4M -$45.6K -307 -0.3%
Commonwealth Equity Services
405
Commonwealth Equity Services
Massachusetts
$17.3M +$83.3K +560 +0.5%
DBG
406
De Burlo Group
Massachusetts
$17M +$13.6M +91,700 +439%
CPIM
407
Columbia Partners Investment Management
Virginia
$17M -$1.9M -12,763 -10%
RAM
408
Roanoke Asset Management
New Jersey
$16.9M -$1.32M -8,885 -7%
MBI
409
Montrusco Bolton Investments
Quebec, Canada
$16.9M -$2M -13,459 -11%
HTHT
410
Hemenway Trust Hemenway Trust
New Hampshire
$16.8M +$27.2K +183 +0.2%
OAM
411
Origin Asset Management
United Kingdom
$16.7M +$16.4M +110,300 New
KB
412
Kimelman & Baird
New York
$16.6M -$13.4K -90 -0.1%
JAM
413
Jupiter Asset Management
United Kingdom
$16.5M +$743K +5,000 +5%
MME
414
Meag Munich Ergo
Germany
$16.3M -$10.5M -70,848 -40%
CEP
415
Chicago Equity Partners
Illinois
$16.3M -$365K -2,455 -2%
B
416
BP
United Kingdom
$16.2M -$4.91M -33,000 -24%
Public Sector Pension Investment Board (PSP Investments)
417
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.9M -$17.4M -117,000 -53%
PP
418
Palladium Partners
Virginia
$15.8M -$326K -2,195 -2%
TF
419
TIAA FSB
Florida
$15.6M +$2.41M +16,221 +19%
TAM
420
Tiverton Asset Management
Delaware
$15.6M +$435K +2,928 +3%
GGHC
421
Gilder Gagnon Howe & Co
New York
$15.6M -$496K -3,333 -3%
EMG
422
ETF Managers Group
New Jersey
$15.6M +$4.3M +28,929 +39%
SEM
423
Suncoast Equity Management
Florida
$15.4M -$351K -2,362 -2%
IC
424
InterOcean Capital
Illinois
$15.3M -$902K -6,068 -6%
GKIM
425
GW&K Investment Management
Massachusetts
$15.3M -$2.69M -18,057 -15%

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.