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Mastercard

1,741 hedge funds and large institutions have $174B invested in Mastercard in 2018 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 594 increasing their positions, 748 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 47

13% more capital invested

Capital invested by funds: $153B → $174B (+$20.1B)

8% more funds holding in top 10

Funds holding in top 10: 233251 (+18)

3% more funds holding

Funds holding: 1,6851,741 (+56)

6% more call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.23B

0.18% more ownership

Funds ownership: 76.02%76.2% (+0.18%)

21% less repeat investments, than reductions

Existing positions increased: 594 | Existing positions reduced: 748

Holders
1,741
Holders Change
+56
Holders Change %
+3.32%
% of All Funds
39.79%
Holding in Top 10
251
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+7.73%
% of All Funds
5.74%
New
119
Increased
594
Reduced
748
Closed
47
Calls
$1.31B
Puts
$1.23B
Net Calls
+$76.8M
Net Calls Change
+$213M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
401
DnB Asset Management
Norway
$25.6M +$451K +2,162 +2%
Cambridge Investment Research Advisors
402
Cambridge Investment Research Advisors
Iowa
$25.5M +$2.37M +11,343 +11%
KB
403
Kimelman & Baird
New York
$25.3M -$376K -1,801 -2%
CIC
404
Carnegie Investment Counsel
Ohio
$25.1M +$4.89M +23,459 +23%
BSA
405
Braun Stacey Associates
New York
$25M -$1.27M -6,069 -5%
HIMCH
406
Hartford Investment Management Co (HIMCO)
Connecticut
$24.7M -$948K -4,546 -4%
VIMU
407
Veritas Investment Management (UK)
United Kingdom
$24.6M +$1.25M +5,999 +6%
GCC
408
Guardian Capital (Canada)
Ontario, Canada
$24.4M +$22.1M +106,084 +3,208%
JA
409
JLB & Associates
Michigan
$24.3M -$2.53M -12,108 -10%
PIA
410
Piedmont Investment Advisors
North Carolina
$24.2M +$8.87M +42,508 +64%
SEIA
411
Signature Estate & Investment Advisors
California
$24.2M -$3.72M -17,841 -14%
MIM
412
Martin Investment Management
Florida
$24.1M -$4.03M -19,323 -15%
V
413
Veritable
Delaware
$24M -$560K -2,684 -2%
WB
414
WesBanco Bank
West Virginia
$23.9M -$966K -4,633 -4%
CEP
415
Chicago Equity Partners
Illinois
$23.9M -$418K -2,005 -2%
CB
416
Commerce Bank
Missouri
$23.8M +$438K +2,098 +2%
HighTower Advisors
417
HighTower Advisors
Illinois
$23.8M +$1.05M +5,040 +5%
MFAM
418
Motley Fool Asset Management
Virginia
$23.7M -$26.9K -129 -0.1%
WEC
419
White Elm Capital
Connecticut
$23.6M -$1.13M -5,400 -5%
HTHT
420
Hemenway Trust Hemenway Trust
New Hampshire
$23.6M -$1.31M -6,276 -6%
ELI
421
Empire Life Investments
Ontario, Canada
$23.3M -$1.46M -6,996 -6%
HPC
422
HM Payson & Co
Maine
$23.2M -$10.7M -51,396 -33%
AG
423
Advisor Group
Arizona
$23.2M +$5.9M +28,272 +37%
KFS
424
Kurt F. Somerville
$23.1M -$1.54M -7,381 -7%
SEM
425
Suncoast Equity Management
Florida
$23M +$18.8K +90 +0.1%

MA Hedge Fund Activity: Q3 2018 in Review

1,741 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2018, worth a combined $174B — up 13% from $153B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new MA positions and 47 closed out — a net gain of 72 holders — while 594 added to existing stakes and 748 trimmed.

The largest buyer was Capital World Investors, adding an estimated $621M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $253M.

  • 1,741 institutional investors held Mastercard (MA) as of Q3 2018, up from 1,685 in Q2 2018.
  • Funds reported $174B of Mastercard stock for Q3 2018, up 13% quarter-over-quarter.
  • 119 funds opened new Mastercard positions in Q3 2018 and 47 closed out, a net change of +72 holders.
  • The largest Mastercard buyer in Q3 2018 was Capital World Investors, an estimated $621M added.
  • The largest Mastercard seller in Q3 2018 was Mitsubishi UFJ Trust & Banking, an estimated $253M sold.

Based on aggregated 13F filings for Q3 2018.