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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
DnB Asset Management
426
DnB Asset Management
Norway
$15.2M +$252K +1,695 +2%
SOADOR
427
State of Alaska Department of Revenue
Alaska
$15M +$13.5M +90,540 +1,042%
FTIOP
428
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15M +$404K +2,720 +3%
CB
429
Commerce Bank
Missouri
$15M +$306K +2,061 +2%
HighTower Advisors
430
HighTower Advisors
Illinois
$14.8M -$317K -2,135 -2%
RFC
431
Regions Financial Corp
Alabama
$14.8M +$8.06M +54,231 +125%
AIM
432
Achmea Investment Management
Netherlands
$14.7M +$7.13M +47,956 +97%
CC
433
Cadinha & Co
Hawaii
$14.7M +$270K +1,816 +2%
CS
434
Candriam SCA
Luxembourg
$14.7M +$434K +2,916 +3%
CPP
435
Crow Point Partners
Massachusetts
$14.6M +$2.28M +15,300 +19%
SAM
436
Securian Asset Management
Minnesota
$14.4M +$84.8K +570 +0.6%
WBC
437
Westpac Banking Corp
Australia
$14.4M -$1.45M -9,725 -9%
FQ
438
First Quadrant
California
$14.4M -$2.83M -19,027 -17%
Two Sigma Investments
439
Two Sigma Investments
New York
$14.3M -$22.3M -149,954 -61%
MWNA
440
Marshall Wace North America
New York
$14.3M -$12.7M -85,427 -48%
N
441
Natixis
France
$13.8M -$794K -5,338 -6%
TMAM
442
Tokio Marine Asset Management
Japan
$13.8M -$341K -2,293 -2%
PP
443
PDT Partners
New York
$13.8M +$2.45M +16,483 +22%
CGH
444
Crossmark Global Holdings
Texas
$13.7M +$768K +5,165 +6%
GP
445
GLG Partners
United Kingdom
$13.7M -$12.4M -83,250 -48%
OTPPB
446
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.7M +$1.58M +10,636 +13%
MA
447
MUFG Americas
New York
$13.6M -$86.1K -579 -0.6%
NMERB
448
New Mexico Educational Retirement Board
New Mexico
$13.6M +$729K +4,900 +6%
Cambridge Investment Research Advisors
449
Cambridge Investment Research Advisors
Iowa
$13.5M +$3.16M +21,262 +31%
BA
450
Boston Advisors
Massachusetts
$13.5M +$11.3M +76,218 +600%

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.