We are live on ! Find out more
MA icon

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
GCG
551
Giovine Capital Group
California
$4.11M -$128K -1,358 -3%
MA
552
Montag & Associates
Georgia
$4.11M -$50.3K -535 -1%
Creative Planning
553
Creative Planning
Kansas
$4.09M -$737K -7,847 -15%
BWFM
554
Bridgewater Wealth & Financial Management
Maryland
$4.06M +$181K +1,923 +4%
SC
555
Scholtz & Company
Connecticut
$4.01M -$184K -1,955 -4%
ACM
556
Ativo Capital Management
Illinois
$4M +$1.46M +15,490 +63%
EIM
557
Essex Investment Management
Massachusetts
$3.99M
PAI
558
Pittenger & Anderson Inc
Nebraska
$3.98M +$199K +2,116 +5%
OSNBOA
559
Old Second National Bank of Aurora
Illinois
$3.98M -$19.2K -204 -0.5%
AAM
560
Advisors Asset Management
Colorado
$3.97M +$1.25M +13,335 +43%
MC
561
Maplelane Capital
New York
$3.97M +$4.13M +44,000 New
NLI
562
Nippon Life Insurance
Japan
$3.92M -$285K -3,029 -7%
DSAM
563
Dock Street Asset Management
Florida
$3.92M -$28.5K -303 -0.7%
PIM
564
Penobscot Investment Management
Massachusetts
$3.92M -$20.7K -220 -0.5%
ZIM
565
Zacks Investment Management
Illinois
$3.91M +$3.49M +37,121 +591%
FAM
566
Fortaleza Asset Management
Illinois
$3.89M
MIP
567
Marietta Investment Partners
Wisconsin
$3.88M -$37.6K -400 -1%
BBHC
568
Brown Brothers Harriman & Co
New York
$3.87M -$186K -1,985 -4%
GCA
569
Greenwood Capital Associates
South Carolina
$3.83M -$139K -1,482 -3%
DMIC
570
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.82M +$40.3K +429 +1%
APFBOT
571
Amica Pension Fund Board of Trustees
Rhode Island
$3.82M
SC
572
SouthState Corp
Florida
$3.82M +$116K +1,234 +3%
LTFS
573
Ladenburg Thalmann Financial Services
Florida
$3.79M +$180K +1,912 +5%
RCM
574
Riverpark Capital Management
New York
$3.77M -$1.99M -21,224 -34%
MJP
575
Michael J. Puzo
$3.76M +$86.2K +918 +2%

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.