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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
TCT
451
TIAA CREF Trust
Missouri
$7.44M +$1.61M +17,164 +26%
ABC
452
Associated Banc-Corp
Wisconsin
$7.4M +$17.4K +185 +0.2%
CM
453
Capital Management
Virginia
$7.39M -$706K -7,516 -8%
CIBC World Market
454
CIBC World Market
Ontario, Canada
$7.38M -$2.68M -28,547 -26%
SEM
455
Suncoast Equity Management
Florida
$7.35M +$2.82M +29,994 +58%
SAMNY
456
Samsung Asset Management (New York)
New York
$7.32M -$251K -2,670 -3%
WSCM
457
Wellington Shields Capital Management
New York
$7.27M +$94 +1 +0%
PPCM
458
Pillar Pacific Capital Management
California
$7.26M +$86.4K +920 +1%
CPP
459
Crow Point Partners
Massachusetts
$7.21M
CW
460
Cobiz Wealth
Colorado
$7.04M -$95.4K -1,016 -1%
WEC
461
Winslow Evans & Crocker
Massachusetts
$6.94M +$243K +2,582 +3%
CAM
462
Capstone Asset Management
Texas
$6.9M +$450K +4,790 +7%
TG
463
TCW Group
California
$6.83M +$225K +2,400 +3%
BHIA
464
Birch Hill Investment Advisors
Massachusetts
$6.79M +$565K +6,010 +9%
RJFSA
465
Raymond James Financial Services Advisors
Florida
$6.75M +$5.57M +59,334 +381%
WAM
466
Wolverine Asset Management
Illinois
$6.61M +$1.32M +14,000 +24%
LSERS
467
Louisiana State Employees Retirement System
Louisiana
$6.57M +$216K +2,300 +3%
CTA
468
Chesley Taft & Associates
Illinois
$6.56M +$37.6K +400 +0.6%
WCF
469
West Coast Financial
California
$6.54M +$234K +2,495 +4%
LG
470
Leuthold Group
Minnesota
$6.54M -$938K -9,980 -12%
GLAM
471
Gardner Lewis Asset Management
Pennsylvania
$6.5M -$1.02M -10,815 -13%
KCP
472
KDI Capital Partners
North Carolina
$6.47M +$9.39K +100 +0.1%
ST
473
Spot Trading
Illinois
$6.46M +$3.67M +39,034 +119%
AP
474
Archon Partners
New Jersey
$6.42M +$65.8K +700 +1%
RC
475
RBF Capital
California
$6.4M

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.