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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
QAM
426
QCI Asset Management
New York
$22.7M -$212K -1,018 -1%
NONA
427
Ninety One North America
New York
$22.4M -$13.6M -65,117 -39%
RBCM
428
Raub Brock Capital Management
California
$22.3M -$837K -4,010 -4%
CC
429
Cadinha & Co
Hawaii
$22.2M +$16.9K +81 +0.1%
SB
430
Suntrust Banks
Georgia
$21.8M +$4.93M +23,636 +32%
BAS
431
Brown Advisory Securities
Maryland
$21.8M -$403K -1,931 -2%
Credit Agricole
432
Credit Agricole
France
$21.7M +$6.41M +30,725 +46%
RCM
433
Riverpark Capital Management
New York
$21.6M -$950K -4,556 -4%
GGHC
434
Gilder Gagnon Howe & Co
New York
$21.6M -$407K -1,950 -2%
NA
435
Neuburgh Advisers
California
$21.6M -$1.32M -6,320 -6%
BVDMP
436
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$21.4M -$2.71M -13,000 -12%
FTIOP
437
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21.2M +$392K +1,880 +2%
IA
438
Icon Advisers
Colorado
$21.2M -$3.22M -15,448 -14%
LFDLE
439
La Financiere de L'Echiquier
France
$21.2M +$1.03M +4,955 +5%
CPP
440
Crow Point Partners
Massachusetts
$21.2M -$62.6K -300 -0.3%
CPM
441
Crescent Park Management
California
$21.1M -$2.2M -10,535 -10%
NP
442
NS Partners
United Kingdom
$21M -$514K -2,463 -3%
TF
443
TIAA FSB
Florida
$21M -$130K -621 -0.7%
SAM
444
Securian Asset Management
Minnesota
$20.9M -$107K -514 -0.5%
WAM
445
Wolverine Asset Management
Illinois
$20.9M +$15.8M +75,896 +427%
TAM
446
Tiverton Asset Management
Delaware
$20.8M
RFC
447
Regions Financial Corp
Alabama
$20.8M +$130K +624 +0.7%
SG Americas Securities
448
SG Americas Securities
New York
$20.5M +$18.9M +90,831 +6,158%
CAM
449
Close Asset Management
United Kingdom
$20.3M +$1.56M +7,500 +8%
SRAM
450
Stone Ridge Asset Management
New York
$20.2M +$10.2M +49,000 +118%

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.