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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
MCM
426
Mazama Capital Management
Oregon
$8.49M +$1.44M +15,288 +19%
BF
427
BOK Financial
Oklahoma
$8.47M -$318K -3,390 -3%
JMPWA
428
JP Morgan Private Wealth Advisors
California
$8.46M -$3.2M -34,065 -27%
WA
429
Wasatch Advisors
Utah
$8.46M -$754K -8,024 -8%
SAM
430
Securian Asset Management
Minnesota
$8.46M +$188K +2,004 +2%
OI
431
Oakbrook Investments
Illinois
$8.43M +$3.21M +34,150 +58%
TCM
432
TimesSquare Capital Management
New York
$8.3M -$670K -7,130 -7%
Loomis, Sayles & Company
433
Loomis, Sayles & Company
Massachusetts
$8.16M -$14.9M -158,382 -64%
ERIM
434
Eagle Ridge Investment Management
Connecticut
$8.15M +$65.3K +695 +0.8%
CCP
435
Cryder Capital Partners
United Kingdom
$8.1M +$960K +10,220 +13%
SIC
436
Schwartz Investment Counsel
Michigan
$7.91M +$685K +7,294 +9%
NI
437
Nepsis Inc
Minnesota
$7.9M +$8.23M +87,615 New
BAM
438
Baring Asset Management
United Kingdom
$7.88M +$64.1K +682 +0.8%
BFIM
439
Beese Fulmer Investment Management
Ohio
$7.88M -$2.63K -28 -0%
NP
440
NS Partners
United Kingdom
$7.86M +$39.3K +418 +0.5%
HHMI
441
Howard Hughes Medical Institute
Maryland
$7.79M -$86.1K -916 -1%
AAM
442
Autus Asset Management
Arizona
$7.73M -$110K -1,169 -1%
NCGI
443
Next Century Growth Investors
Minnesota
$7.71M -$268K -2,848 -3%
ICAS
444
Investors Capital Advisory Services
Massachusetts
$7.7M -$131K -1,396 -2%
PP
445
PDT Partners
New York
$7.66M +$6.22M +66,202 +352%
BIM
446
Bridgecreek Investment Management
Oklahoma
$7.6M -$239K -2,541 -3%
OAMG
447
Odey Asset Management Group
United Kingdom
$7.53M -$526K -5,600 -6%
PWAG
448
Polaris Wealth Advisory Group
California
$7.53M +$1.79M +19,023 +29%
CCP
449
Clarkston Capital Partners
Michigan
$7.47M +$140K +1,495 +2%
VFA
450
Virtus Fund Advisers
Connecticut
$7.45M -$2.91K -31 -0%

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.