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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
Invesco
26
Invesco
Georgia
$661M +$15.4M +163,480 +2%
Franklin Resources
27
Franklin Resources
California
$654M +$5.48M +58,339 +0.8%
MAM
28
Magellan Asset Management
Australia
$623M +$4.09M +43,495 +0.6%
Winslow Capital Management
29
Winslow Capital Management
Minnesota
$600M -$22.2M -236,152 -3%
Bank of America
30
Bank of America
North Carolina
$569M +$230M +2,451,106 +64%
UBS AM
31
UBS AM
Illinois
$558M -$7.72M -82,139 -1%
American Century Companies
32
American Century Companies
Missouri
$553M +$6.22M +66,242 +1%
Baillie Gifford & Co
33
Baillie Gifford & Co
United Kingdom
$552M +$11.3M +120,368 +2%
RCG
34
Ruane, Cunniff & Goldfarb
New York
$491M +$2.22M +23,649 +0.4%
Viking Global Investors
35
Viking Global Investors
Connecticut
$489M -$262M -2,790,985 -34%
MNA
36
Manning & Napier Advisors
New York
$480M -$13.6M -145,020 -3%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$476M +$73M +777,392 +17%
Berkshire Hathaway
38
Berkshire Hathaway
Nebraska
$471M
VAM
39
Vontobel Asset Management
New York
$458M -$26.2M -278,660 -6%
O
40
OppenheimerFunds
New York
$452M -$116M -1,231,681 -20%
CG
41
Carmignac Gestion
France
$444M -$1.63M -17,353 -0.4%
ACM
42
AKRE Capital Management
Virginia
$424M +$35.4M +376,339 +9%
Goldman Sachs
43
Goldman Sachs
New York
$400M -$67.5M -718,616 -14%
BA
44
BlackRock Advisors
Delaware
$387M +$36.4M +386,980 +10%
ECU
45
Egerton Capital (UK)
United Kingdom
$382M -$11.4M -120,965 -3%
BIM
46
BlackRock Investment Management
Delaware
$380M +$197K +2,101 +0%
AllianceBernstein
47
AllianceBernstein
Tennessee
$380M +$45.1M +480,434 +13%
Capital Research Global Investors
48
Capital Research Global Investors
California
$369M +$14M +149,000 +4%
VVP
49
Vulcan Value Partners
Alabama
$367M +$34.8M +370,894 +10%
Legal & General Group
50
Legal & General Group
United Kingdom
$356M +$15.7M +167,311 +4%

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.