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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
Nomura Holdings
476
Nomura Holdings
Japan
$17.2M -$10.1M -48,434 -39%
HK
477
Horizon Kinetics
New York
$17.1M +$170K +813 +1%
BA
478
Birinyi Associates
Connecticut
$17.1M -$62.6K -300 -0.4%
TGA
479
Trilogy Global Advisors
Florida
$16.9M -$6.15M -29,459 -28%
COPPSERS
480
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.7M -$4.4M -21,116 -22%
OAM
481
Oppenheimer Asset Management
New York
$16.6M -$796K -3,817 -5%
CGH
482
Crossmark Global Holdings
Texas
$16.6M -$1.1M -5,268 -7%
CGI
483
CI Global Investments
California
$16.5M +$15.4M +73,940 New
FA
484
Friess Associates
Delaware
$16.4M
BC
485
Burney Company
Virginia
$16.3M -$1.02M -4,891 -6%
Victory Capital Management
486
Victory Capital Management
Texas
$16.3M +$6.69M +32,052 +78%
BHIA
487
Birch Hill Investment Advisors
Massachusetts
$16.2M -$426K -2,042 -3%
BB
488
Busey Bank
Illinois
$16.2M +$180K +862 +1%
AP
489
Archon Partners
New Jersey
$16M
BA
490
Boston Advisors
Massachusetts
$16M +$9.58M +45,941 +177%
RBA
491
Richard Bernstein Advisors
New York
$16M -$1.94M -9,320 -11%
RFA
492
Reilly Financial Advisors
California
$15.9M -$125K -599 -0.8%
CCP
493
Clarkston Capital Partners
Michigan
$15.9M -$119K -572 -0.8%
GKIM
494
GW&K Investment Management
Massachusetts
$15.8M -$2.01M -9,623 -12%
QIM
495
Quest Investment Management
Oregon
$15.8M +$129K +616 +0.9%
RIG
496
Roosevelt Investment Group
New York
$15.8M -$112K -535 -0.7%
PPCM
497
Pillar Pacific Capital Management
California
$15.8M +$62.8K +301 +0.4%
DADC
498
D.A. Davidson & Co
Montana
$15.8M +$891K +4,272 +6%
HNB
499
Huntington National Bank
Ohio
$15.7M -$231K -1,106 -2%
LC
500
Lincoln Capital
Nebraska
$15.5M -$50.1K -240 -0.3%

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.