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Mastercard

1,153 hedge funds and large institutions have $77.3B invested in Mastercard in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 489 increasing their positions, 399 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 52

23% more repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 399

2% more funds holding

Funds holding: 1,1291,153 (+24)

0% more funds holding in top 10

Funds holding in top 10: 135135 (0)

0.65% less ownership

Funds ownership: 78.29%77.63% (-0.65%)

5% less capital invested

Capital invested by funds: $81.2B → $77.3B (-$3.89B)

29% less call options, than puts

Call options by funds: $691M | Put options by funds: $980M

Holders
1,153
Holders Change
+24
Holders Change %
+2.13%
% of All Funds
32.19%
Holding in Top 10
135
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3.77%
New
83
Increased
489
Reduced
399
Closed
52
Calls
$691M
Puts
$980M
Net Calls
-$289M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
526
Moneta Group Investment Advisors
Missouri
$4.73M +$1.67M +17,730 +51%
IAM
527
Integre Asset Management
New York
$4.72M -$1.88K -20 -0%
SA
528
Steadfast Advisors
New York
$4.71M -$727K -7,734 -13%
CS
529
Candriam SCA
Luxembourg
$4.66M -$10.5M -111,685 -68%
MPWT
530
MassMutual Private Wealth & Trust
Connecticut
$4.61M +$72.8K +775 +1%
DY
531
Dowling & Yahnke
California
$4.59M +$101K +1,070 +2%
HPCM
532
High Pointe Capital Management
Illinois
$4.59M
BCM
533
BTC Capital Management
Iowa
$4.59M +$66.1K +704 +1%
Jane Street
534
Jane Street
New York
$4.59M +$3.86M +41,066 +418%
FNBT
535
FineMark National Bank & Trust
Florida
$4.55M +$680K +7,238 +17%
EAM
536
EverPoint Asset Management
Connecticut
$4.51M -$29.8M -317,000 -86%
MWVC
537
Morgens Waterfall Vintiadis & Co
New York
$4.51M
BPAMSD
538
BTG Pactual Asset Management SA DTVM
Brazil
$4.46M -$1.26M -13,360 -21%
FBC
539
Fairfield, Bush & Co
Connecticut
$4.45M -$1.11M -11,819 -19%
Cambridge Investment Research Advisors
540
Cambridge Investment Research Advisors
Iowa
$4.42M +$439K +4,672 +11%
AIP
541
Ameritas Investment Partners
Nebraska
$4.39M -$866K -9,221 -16%
WCA
542
Waratah Capital Advisors
Ontario, Canada
$4.36M -$9.57M -101,890 -68%
BCB
543
Brian C. Broderick
$4.3M +$140K +1,490 +3%
SCA
544
Salient Capital Advisors
Texas
$4.3M +$121K +1,286 +3%
SLI
545
Sumitomo Life Insurance
Japan
$4.29M -$114K -1,214 -2%
NMIFOAC
546
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.24M
CA
547
Cullinan Associates
Kentucky
$4.22M +$221K +2,350 +5%
SAM
548
Security Asset Management
New York
$4.22M -$104K -1,110 -2%
AC
549
Avenir Corporation
Virginia
$4.18M +$4.35M +46,350 New
B
550
Barings
North Carolina
$4.16M -$667K -7,100 -13%

MA Hedge Fund Activity: Q3 2015 in Review

1,153 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2015, worth a combined $77.3B — down 4.8% from $81.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new MA positions and 52 closed out — a net gain of 31 holders — while 489 added to existing stakes and 399 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $378M. The largest seller was Tiger Global Management, cutting an estimated $436M.

  • 1,153 institutional investors held Mastercard (MA) as of Q3 2015, up from 1,129 in Q2 2015.
  • Funds reported $77.3B of Mastercard stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 83 funds opened new Mastercard positions in Q3 2015 and 52 closed out, a net change of +31 holders.
  • The largest Mastercard buyer in Q3 2015 was T. Rowe Price Associates, an estimated $378M added.
  • The largest Mastercard seller in Q3 2015 was Tiger Global Management, an estimated $436M sold.

Based on aggregated 13F filings for Q3 2015.