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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
WCF
476
West Coast Financial
California
$11.7M -$189K -1,269 -2%
BBHC
477
Brown Brothers Harriman & Co
New York
$11.6M +$66K +444 +0.6%
RT
478
Rockland Trust
Massachusetts
$11.5M -$844K -5,678 -7%
SIM
479
Sentry Investment Management
Wisconsin
$11.5M -$4.31K -29 -0%
WB
480
WesBanco Bank
West Virginia
$11.5M -$13.2M -88,508 -54%
NP
481
NS Partners
United Kingdom
$11.4M +$266K +1,789 +2%
BA
482
Birinyi Associates
Connecticut
$11.4M
ABC
483
Associated Banc-Corp
Wisconsin
$11.4M -$456K -3,066 -4%
M2MC
484
Matthew 25 Management Corp
Pennsylvania
$11.4M -$743K -5,000 -6%
LOAMU
485
Lombard Odier Asset Management (USA)
New York
$11.4M +$11.2M +75,000 New
GJIC
486
Gamble Jones Investment Counsel
California
$11.3M -$260K -1,751 -2%
LC
487
Lincoln Capital
Nebraska
$11.1M -$16.7K -112 -0.2%
MIM
488
Manitou Investment Management
Ontario, Canada
$11M -$6.68M -44,940 -38%
CCP
489
Clarkston Capital Partners
Michigan
$11M -$752K -5,055 -6%
BC
490
Burney Company
Virginia
$11M +$3.74M +25,156 +53%
SSWM
491
Smith Salley Wealth Management
North Carolina
$10.9M +$150K +1,006 +1%
AP
492
Archon Partners
New Jersey
$10.9M
HNB
493
Huntington National Bank
Ohio
$10.9M -$84.8K -570 -0.8%
PPCM
494
Pillar Pacific Capital Management
California
$10.8M -$79.6K -535 -0.7%
BCM
495
Bowie Capital Management
Texas
$10.7M -$149K -1,000 -1%
HK
496
Horizon Kinetics
New York
$10.6M -$404K -2,719 -4%
LFDLE
497
La Financiere de L'Echiquier
France
$10.6M +$2.01M +13,513 +24%
TCOV
498
Trust Company of Vermont
Vermont
$10.5M -$68.3K -459 -0.7%
LG
499
Leuthold Group
Minnesota
$10.4M -$218K -1,464 -2%
GLAM
500
Gardner Lewis Asset Management
Pennsylvania
$10.4M +$304K +2,047 +3%

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.