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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
Wellington Management Group
26
Wellington Management Group
Massachusetts
$1.24B -$52.4M -251,045 -4%
UBS AM
27
UBS AM
Illinois
$1.21B -$91.1M -436,468 -7%
American Century Companies
28
American Century Companies
Missouri
$1.2B -$34.5M -165,222 -3%
Goldman Sachs
29
Goldman Sachs
New York
$1.19B +$17.1M +81,886 +2%
ACM
30
AKRE Capital Management
Virginia
$1.19B -$523K -2,506 -0%
Berkshire Hathaway
31
Berkshire Hathaway
Nebraska
$1.1B
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.05B +$11.7M +55,877 +1%
Invesco
33
Invesco
Georgia
$1.03B -$43.6M -209,138 -4%
Wells Fargo
34
Wells Fargo
California
$990M -$16.6M -79,765 -2%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$981M -$71.7M -343,843 -7%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$943M +$32.6M +156,427 +4%
Legal & General Group
37
Legal & General Group
United Kingdom
$925M +$14.6M +69,838 +2%
JSP
38
Jackson Square Partners
California
$892M -$126M -605,966 -13%
AllianceBernstein
39
AllianceBernstein
Tennessee
$881M +$4.73M +22,656 +0.6%
AAMU
40
Amundi Asset Management US
Massachusetts
$841M -$2.67M -12,776 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$814M -$50.5M -242,300 -6%
Charles Schwab
42
Charles Schwab
California
$764M +$10.6M +50,907 +2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$763M +$55.4M +265,387 +8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$724M -$28.3M -135,700 -4%
Parnassus Investments
45
Parnassus Investments
California
$694M -$435K -2,086 -0.1%
PPA
46
Parametric Portfolio Associates
Washington
$687M -$7.38M -35,393 -1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$682M +$2.15M +10,292 +0.3%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$650M +$9.32M +44,675 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$620M -$7.18M -34,430 -1%
TA
50
Teachers Advisors
New York
$601M -$4.16M -19,920 -0.7%

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.