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Mastercard

1,970 hedge funds and large institutions have $205B invested in Mastercard in 2019 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 726 increasing their positions, 845 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 71

2% more funds holding

Funds holding: 1,9241,970 (+46)

1% more capital invested

Capital invested by funds: $202B → $205B (+$2.76B)

0.55% less ownership

Funds ownership: 75.86%75.31% (-0.55%)

5% less funds holding in top 10

Funds holding in top 10: 315300 (-15)

14% less repeat investments, than reductions

Existing positions increased: 726 | Existing positions reduced: 845

41% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.55B

Holders
1,970
Holders Change
+46
Holders Change %
+2.39%
% of All Funds
43.19%
Holding in Top 10
300
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-4.76%
% of All Funds
6.58%
New
129
Increased
726
Reduced
845
Closed
71
Calls
$1.51B
Puts
$2.55B
Net Calls
-$1.04B
Net Calls Change
-$345M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
501
Huntington National Bank
Ohio
$16.6M -$1.1M -3,986 -6%
GJIC
502
Gamble Jones Investment Counsel
California
$16.5M -$1.12M -4,050 -6%
MAM
503
Meeder Asset Management
Ohio
$16.4M -$204K -739 -1%
OC
504
Oppenheimer & Co
New York
$16.4M -$2.05M -7,434 -11%
SMDAM
505
Sumitomo Mitsui DS Asset Management
Japan
$16.3M +$1.52M +5,503 +10%
GAM
506
Gotham Asset Management
New York
$16.2M +$2.01M +7,299 +14%
RT
507
Rockland Trust
Massachusetts
$16.2M +$422K +1,533 +3%
DAM
508
Deltec Asset Management
New York
$16.2M -$51K -185 -0.3%
RFA
509
Reilly Financial Advisors
California
$16.1M -$102K -371 -0.6%
AAM
510
Autus Asset Management
Arizona
$16M -$994K -3,606 -6%
ERIM
511
Eagle Ridge Investment Management
Connecticut
$16M -$828K -3,004 -5%
ABC
512
Associated Banc-Corp
Wisconsin
$16M -$141K -513 -0.9%
MGI
513
MayTech Global Investments
New York
$15.9M -$48.2K -175 -0.3%
HFS
514
Haverford Financial Services
Pennsylvania
$15.9M -$1.78M -6,469 -10%
CGH
515
Crossmark Global Holdings
Texas
$15.9M -$1.73M -6,270 -10%
FA
516
FDx Advisors
Illinois
$15.9M -$5.79M -21,028 -26%
OCAM
517
Onex Canada Asset Management
Ontario, Canada
$15.8M -$4.79M -17,374 -23%
SCP
518
Steamboat Capital Partners
New York
$15.8M -$1.82M -6,617 -10%
TCM
519
Thames Capital Management
New Jersey
$15.7M -$2.06M -7,460 -11%
VFA
520
Voya Financial Advisors
Connecticut
$15.7M +$1.26M +4,582 +9%
COPPSERS
521
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.5M +$1.22M +4,444 +8%
QIM
522
Quest Investment Management
Oregon
$15.5M -$2.18M -7,912 -12%
EAM
523
Erste Asset Management
Austria
$15.4M -$441K -1,600 -3%
Wealthfront Advisers
524
Wealthfront Advisers
California
$15.4M +$13K +47 +0.1%
AAM
525
Auxier Asset Management
Oregon
$15.4M

MA Hedge Fund Activity: Q3 2019 in Review

1,970 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2019, worth a combined $205B — up 1.4% from $202B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new MA positions and 71 closed out — a net gain of 58 holders — while 726 added to existing stakes and 845 trimmed.

The largest buyer was BlackRock, adding an estimated $958M. The largest seller was Capital World Investors, cutting an estimated $480M.

  • 1,970 institutional investors held Mastercard (MA) as of Q3 2019, up from 1,924 in Q2 2019.
  • Funds reported $205B of Mastercard stock for Q3 2019, up 1.4% quarter-over-quarter.
  • 129 funds opened new Mastercard positions in Q3 2019 and 71 closed out, a net change of +58 holders.
  • The largest Mastercard buyer in Q3 2019 was BlackRock, an estimated $958M added.
  • The largest Mastercard seller in Q3 2019 was Capital World Investors, an estimated $480M sold.

Based on aggregated 13F filings for Q3 2019.