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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
HEIP
451
Hudson Edge Investment Partners
New Jersey
$13.4M -$396K -2,664 -3%
GMI
452
Greystone Managed Investments
Saskatchewan, Canada
$13.4M -$467K -3,141 -3%
BAS
453
Brown Advisory Securities
Maryland
$13.3M +$1.89M +12,716 +17%
RIG
454
Roosevelt Investment Group
New York
$13.3M -$122K -818 -0.9%
PCM
455
Peregrine Capital Management
Minnesota
$13.2M
HFS
456
Haverford Financial Services
Pennsylvania
$13.2M -$1.85M -12,454 -13%
QIM
457
Quest Investment Management
Oregon
$13.2M -$1.75M -11,772 -12%
ERIM
458
Eagle Ridge Investment Management
Connecticut
$13.1M -$281K -1,891 -2%
CAM
459
Close Asset Management
United Kingdom
$13.1M +$274K +1,840 +2%
ACPU
460
Arrowgrass Capital Partners (US)
Delaware
$12.9M -$12.8M -86,214 -50%
RFA
461
Reilly Financial Advisors
California
$12.8M -$1.94M -13,026 -13%
WAM
462
World Asset Management
Michigan
$12.7M -$1.01M -6,818 -7%
Simplex Trading
463
Simplex Trading
Illinois
$12.6M +$3.95M +26,590 +47%
COPPSERS
464
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M +$1.06M +7,140 +9%
BFIM
465
Beese Fulmer Investment Management
Ohio
$12.5M +$116K +780 +1%
AG
466
Advisor Group
Arizona
$12.5M +$612K +4,119 +5%
AAF
467
Andra AP-fonden
Sweden
$12.5M -$125K -840 -1%
BHIA
468
Birch Hill Investment Advisors
Massachusetts
$12.4M -$331K -2,225 -3%
AAM
469
Autus Asset Management
Arizona
$12.2M -$340K -2,289 -3%
QI
470
QS Investors
New York
$12.1M -$910K -6,118 -7%
CL
471
CIM LLC
New York
$12.1M -$265K -1,780 -2%
RBA
472
Richard Bernstein Advisors
New York
$11.9M +$919K +6,177 +9%
RS
473
Robeco Schweiz
Switzerland
$11.8M -$360K -2,418 -3%
OAM
474
Oppenheimer Asset Management
New York
$11.8M
Nomura Holdings
475
Nomura Holdings
Japan
$11.8M +$2.73M +18,373 +31%

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.