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Mastercard

1,684 hedge funds and large institutions have $153B invested in Mastercard in 2018 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 585 increasing their positions, 683 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 66

11% more capital invested

Capital invested by funds: $138B → $153B (+$15.2B)

10% more funds holding in top 10

Funds holding in top 10: 211233 (+22)

4% more funds holding

Funds holding: 1,6141,684 (+70)

0.16% less ownership

Funds ownership: 76.18%76.02% (-0.16%)

10% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.4B

14% less repeat investments, than reductions

Existing positions increased: 585 | Existing positions reduced: 683

Holders
1,684
Holders Change
+70
Holders Change %
+4.34%
% of All Funds
38.55%
Holding in Top 10
233
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+10.43%
% of All Funds
5.33%
New
149
Increased
585
Reduced
683
Closed
66
Calls
$1.26B
Puts
$1.4B
Net Calls
-$136M
Net Calls Change
+$722M
Name Holding Trade Value Shares
Change
Change in
Stake
RBCM
426
Raub Brock Capital Management
California
$20.4M -$2.32M -12,316 -11%
Cambridge Investment Research Advisors
427
Cambridge Investment Research Advisors
Iowa
$20.3M +$1.56M +8,301 +9%
SEM
428
Suncoast Equity Management
Florida
$20.3M +$21.6K +115 +0.1%
QAM
429
QCI Asset Management
New York
$20.3M -$923K -4,912 -5%
NA
430
Neuburgh Advisers
California
$20.3M -$3.74M -19,920 -16%
HighTower Advisors
431
HighTower Advisors
Illinois
$20.1M +$303K +1,611 +2%
RCM
432
Riverpark Capital Management
New York
$20M -$5.49M -29,211 -22%
MRCP
433
Manor Road Capital Partners
New York
$19.7M +$18.8M +100,000 New
BAS
434
Brown Advisory Securities
Maryland
$19.6M -$224K -1,194 -1%
CC
435
Cadinha & Co
Hawaii
$19.6M -$188 -1 -0%
GGHC
436
Gilder Gagnon Howe & Co
New York
$19.4M -$425K -2,260 -2%
NP
437
NS Partners
United Kingdom
$19M -$54.3K -289 -0.3%
COPPSERS
438
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.9M +$2.51M +13,375 +16%
CPP
439
Crow Point Partners
Massachusetts
$18.8M -$211K -1,123 -1%
TF
440
TIAA FSB
Florida
$18.6M +$135K +718 +0.8%
SAM
441
Securian Asset Management
Minnesota
$18.6M -$53.6K -285 -0.3%
BPGAM
442
BTG Pactual Global Asset Management
Bermuda
$18.5M -$1.58M -8,381 -8%
TAM
443
Tiverton Asset Management
Delaware
$18.4M -$1.68M -8,943 -9%
FTIOP
444
Fiduciary Trust International of Pennsylvania
Pennsylvania
$18.4M -$398K -2,119 -2%
WBC
445
Westpac Banking Corp
Australia
$18.4M -$1.67M -8,886 -9%
RFC
446
Regions Financial Corp
Alabama
$18.2M -$639K -3,401 -4%
KWILP
447
Kiwi Wealth Investments Limited Partnership
New Zealand
$18.2M -$1.94M -10,312 -10%
SI
448
Sensato Investors
California
$18.2M +$10.1M +53,600 +137%
TCM
449
Twin Capital Management
Pennsylvania
$18.2M +$1.05M +5,610 +6%
DBG
450
De Burlo Group
Massachusetts
$17.9M -$4.13M -21,950 -19%

MA Hedge Fund Activity: Q2 2018 in Review

1,684 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2018, worth a combined $153B — up 11% from $138B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new MA positions and 66 closed out — a net gain of 83 holders — while 585 added to existing stakes and 683 trimmed.

The largest buyer was Capital World Investors, adding an estimated $456M. The largest seller was T. Rowe Price Associates, cutting an estimated $452M.

  • 1,684 institutional investors held Mastercard (MA) as of Q2 2018, up from 1,614 in Q1 2018.
  • Funds reported $153B of Mastercard stock for Q2 2018, up 11% quarter-over-quarter.
  • 149 funds opened new Mastercard positions in Q2 2018 and 66 closed out, a net change of +83 holders.
  • The largest Mastercard buyer in Q2 2018 was Capital World Investors, an estimated $456M added.
  • The largest Mastercard seller in Q2 2018 was T. Rowe Price Associates, an estimated $452M sold.

Based on aggregated 13F filings for Q2 2018.