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Mastercard

1,216 hedge funds and large institutions have $82.8B invested in Mastercard in 2015 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 492 increasing their positions, 433 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 55

14% more repeat investments, than reductions

Existing positions increased: 492 | Existing positions reduced: 433

7% more capital invested

Capital invested by funds: $77.3B → $82.8B (+$5.51B)

5% more funds holding

Funds holding: 1,1541,216 (+62)

0.16% less ownership

Funds ownership: 77.63%77.48% (-0.16%)

6% less funds holding in top 10

Funds holding in top 10: 135127 (-8)

22% less call options, than puts

Call options by funds: $820M | Put options by funds: $1.05B

Holders
1,216
Holders Change
+62
Holders Change %
+5.37%
% of All Funds
31.89%
Holding in Top 10
127
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-5.93%
% of All Funds
3.33%
New
129
Increased
492
Reduced
433
Closed
55
Calls
$820M
Puts
$1.05B
Net Calls
-$234M
Net Calls Change
+$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Magellan Asset Management
Australia
$692M +$18.9M +192,987 +3%
Goldman Sachs
27
Goldman Sachs
New York
$690M +$259M +2,641,824 +59%
Invesco
28
Invesco
Georgia
$664M -$49.7M -507,861 -7%
Bank of America
29
Bank of America
North Carolina
$637M +$22.5M +230,072 +4%
Winslow Capital Management
30
Winslow Capital Management
Minnesota
$626M -$21.9M -223,623 -3%
Baillie Gifford & Co
31
Baillie Gifford & Co
United Kingdom
$624M +$26.8M +274,062 +4%
American Century Companies
32
American Century Companies
Missouri
$600M +$2.63M +26,894 +0.4%
LPC
33
Lone Pine Capital
Connecticut
$599M -$215M -2,193,308 -26%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$595M +$308M +3,143,618 +106%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$542M +$27.8M +283,681 +5%
VAM
36
Vontobel Asset Management
New York
$519M +$26.7M +272,511 +6%
RCG
37
Ruane, Cunniff & Goldfarb
New York
$518M -$12.2M -124,299 -2%
Berkshire Hathaway
38
Berkshire Hathaway
Nebraska
$509M
UBS AM
39
UBS AM
Illinois
$506M -$97.3M -993,828 -16%
CG
40
Carmignac Gestion
France
$480M +$47.8K +488 +0%
MNA
41
Manning & Napier Advisors
New York
$470M -$48.5M -495,621 -9%
ACM
42
AKRE Capital Management
Virginia
$458M +$382K +3,899 +0.1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$438M +$191M +1,948,414 +77%
O
44
OppenheimerFunds
New York
$431M -$57.8M -590,512 -12%
BIM
45
BlackRock Investment Management
Delaware
$425M +$13.7M +139,832 +3%
BA
46
BlackRock Advisors
Delaware
$411M -$6.99M -71,410 -2%
Capital Research Global Investors
47
Capital Research Global Investors
California
$409M +$10.3M +105,000 +3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$407M -$3.39M -34,618 -0.8%
Legal & General Group
49
Legal & General Group
United Kingdom
$398M +$13.4M +136,980 +3%
VVP
50
Vulcan Value Partners
Alabama
$397M +$1.15M +11,705 +0.3%

MA Hedge Fund Activity: Q4 2015 in Review

1,216 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2015, worth a combined $82.8B — up 7.1% from $77.3B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new MA positions and 55 closed out — a net gain of 74 holders — while 492 added to existing stakes and 433 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $308M. The largest seller was Viking Global Investors, cutting an estimated $516M.

  • 1,216 institutional investors held Mastercard (MA) as of Q4 2015, up from 1,154 in Q3 2015.
  • Funds reported $82.8B of Mastercard stock for Q4 2015, up 7.1% quarter-over-quarter.
  • 129 funds opened new Mastercard positions in Q4 2015 and 55 closed out, a net change of +74 holders.
  • The largest Mastercard buyer in Q4 2015 was Morgan Stanley, an estimated $308M added.
  • The largest Mastercard seller in Q4 2015 was Viking Global Investors, an estimated $516M sold.

Based on aggregated 13F filings for Q4 2015.