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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
GJIC
501
Gamble Jones Investment Counsel
California
$15.5M -$323K -1,549 -2%
RIM
502
Redpoint Investment Management
Australia
$15.5M
HFS
503
Haverford Financial Services
Pennsylvania
$15.3M -$84.3K -404 -0.6%
BIAS
504
Beacon Investment Advisory Services
New Jersey
$15.3M -$232K -1,112 -2%
TAF
505
Tredje AP-fonden
Sweden
$15.3M -$9.03M -43,294 -39%
WC
506
Westwind Capital
New Mexico
$15.3M +$1.54M +7,378 +12%
AAM
507
Autus Asset Management
Arizona
$15.1M -$736K -3,528 -5%
TCOV
508
Trust Company of Vermont
Vermont
$15.1M -$403K -1,931 -3%
GMI
509
Greystone Managed Investments
Saskatchewan, Canada
$15M -$832K -3,988 -6%
RC
510
RBF Capital
California
$15M
SGAM
511
Smith Group Asset Management
Texas
$14.9M -$1.67M -8,010 -11%
GAM
512
Gotham Asset Management
New York
$14.9M +$1.79M +8,577 +15%
RI
513
Redwood Investments
Massachusetts
$14.9M -$381K -1,825 -3%
CPIM
514
Columbia Partners Investment Management
Virginia
$14.8M -$13.8K -66 -0.1%
MCM
515
Maple Capital Management
Vermont
$14.8M +$697K +3,340 +5%
CS
516
Candriam SCA
Luxembourg
$14.8M -$10.8M -51,594 -44%
BBHC
517
Brown Brothers Harriman & Co
New York
$14.8M +$155K +741 +1%
CTA
518
Chesley Taft & Associates
Illinois
$14.8M +$229K +1,100 +2%
BF
519
BOK Financial
Oklahoma
$14.6M +$2.44M +11,701 +22%
ACM
520
Aquamarine Capital Management
New York
$14.6M
CW
521
Cobiz Wealth
Colorado
$14.5M -$108K -520 -0.8%
BCM
522
Bowie Capital Management
Texas
$14.5M
MME
523
Meag Munich Ergo
Germany
$14.4M -$1.69M -8,089 -11%
RS
524
Robeco Schweiz
Switzerland
$14.4M -$2.79M -13,364 -17%
PL
525
Parkwood LLC
Ohio
$14.3M +$2.19M +10,505 +19%

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.