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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
MML Investors Services
451
MML Investors Services
Massachusetts
$19.9M +$5.52M +26,449 +42%
TMAM
452
Tokio Marine Asset Management
Japan
$19.8M +$22.9K +110 +0.1%
SCM
453
Silvant Capital Management
Georgia
$19.6M +$7.85M +37,622 +74%
TCM
454
Twin Capital Management
Pennsylvania
$19.6M -$947K -4,540 -5%
SH
455
SeaTown Holdings
Singapore
$19.4M -$29.8M -142,700 -62%
PCM
456
Peregrine Capital Management
Minnesota
$19.4M
PP
457
Palladium Partners
Virginia
$19.4M +$191K +915 +1%
MA
458
MUFG Americas
New York
$19.3M -$713K -3,417 -4%
RAM
459
Roanoke Asset Management
New Jersey
$19.2M -$801K -3,840 -4%
CDH
460
Charles D. Hyman
$19M +$6.91M +33,130 +64%
LTFS
461
Ladenburg Thalmann Financial Services
Florida
$18.9M +$3.91M +18,759 +28%
QI
462
QS Investors
New York
$18.9M -$334K -1,600 -2%
LLC
463
Latimer Light Capital
New York
$18.9M +$1.08M +5,183 +7%
DBG
464
De Burlo Group
Massachusetts
$18.8M -$1.34M -6,400 -7%
ERIM
465
Eagle Ridge Investment Management
Connecticut
$18.7M -$210K -1,009 -1%
SC
466
Scotia Capital
Ontario, Canada
$18.6M +$3.87M +18,558 +29%
BCM
467
Barometer Capital Management
Ontario, Canada
$18.4M +$1.71M +8,200 +11%
WBC
468
Westpac Banking Corp
Australia
$18.3M -$2.37M -11,347 -12%
NMERB
469
New Mexico Educational Retirement Board
New Mexico
$18.2M -$709K -3,400 -4%
Walleye Trading
470
Walleye Trading
New York
$17.9M +$6.77M +32,448 +67%
BFIM
471
Beese Fulmer Investment Management
Ohio
$17.7M -$161K -771 -1%
Creative Planning
472
Creative Planning
Kansas
$17.7M +$1.33M +6,396 +9%
Squarepoint
473
Squarepoint
New York
$17.5M +$6.04M +28,971 +58%
KWILP
474
Kiwi Wealth Investments Limited Partnership
New Zealand
$17.3M -$3.09M -14,821 -16%
BPGAM
475
BTG Pactual Global Asset Management
Bermuda
$17.3M -$3.46M -16,576 -18%

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.