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Mastercard

1,573 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 613 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 56

12% more funds holding

Funds holding: 1,4091,573 (+164)

6% more funds holding in top 10

Funds holding in top 10: 157167 (+10)

6% more capital invested

Capital invested by funds: $114B → $121B (+$6.71B)

0.52% less ownership

Funds ownership: 77.18%76.66% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 613

42% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.21B

Holders
1,573
Holders Change
+164
Holders Change %
+11.64%
% of All Funds
35.68%
Holding in Top 10
167
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.37%
% of All Funds
3.79%
New
235
Increased
495
Reduced
613
Closed
56
Calls
$702M
Puts
$1.21B
Net Calls
-$504M
Net Calls Change
-$171M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
551
Congress Asset Management
Massachusetts
$8.12M -$111K -748 -1%
UAM
552
UAS Asset Management
New York
$8.06M +$91.4K +615 +1%
CA
553
Cornerstone Advisors
North Carolina
$8.02M
CSS
554
Cubist Systematic Strategies
Connecticut
$7.99M -$3.85M -25,908 -33%
Two Sigma Advisers
555
Two Sigma Advisers
New York
$7.96M -$71.1M -478,355 -90%
AC
556
Avenir Corporation
Virginia
$7.94M -$4.66M -31,345 -37%
Mariner
557
Mariner
Kansas
$7.9M +$149K +1,003 +2%
BRC
558
Bishop Rock Capital
New York
$7.8M -$2.46M -16,542 -24%
FC
559
Forte Capital
New York
$7.76M -$109K -734 -1%
VFA
560
Virtus Fund Advisers
Connecticut
$7.57M -$182K -1,222 -2%
TC
561
Telemus Capital
Michigan
$7.55M +$2.59M +17,424 +54%
SSB
562
Sandy Spring Bank
Maryland
$7.51M -$156K -1,051 -2%
CCM
563
Carderock Capital Management
Maryland
$7.51M -$314K -2,113 -4%
FA
564
FDx Advisors
Illinois
$7.43M +$28.8K +194 +0.4%
PDN
565
Pensionfund DSM Netherlands
Netherlands
$7.4M
OMCS
566
Old Mutual Customised Solutions
South Africa
$7.34M +$2.62M +17,600 +57%
BIM
567
Bridgecreek Investment Management
Oklahoma
$7.33M -$245K -1,650 -3%
MCM
568
Marsico Capital Management
Colorado
$7.32M -$622K -4,186 -8%
PAI
569
Pittenger & Anderson Inc
Nebraska
$7.31M +$8.62K +58 +0.1%
CRCM
570
Crystal Rock Capital Management
Illinois
$7.29M -$787K -5,292 -10%
OI
571
Oakbrook Investments
Illinois
$7.24M +$970K +6,525 +16%
MML Investors Services
572
MML Investors Services
Massachusetts
$7.23M +$1.06M +7,096 +17%
UONDDL
573
University of Notre Dame du Lac
Indiana
$7.22M +$1.69M +11,383 +31%
HI
574
Hendershot Investments
Virginia
$7.1M +$26.8K +180 +0.4%
DSC
575
Duncker Streett & Co
Missouri
$7.08M -$152K -1,022 -2%

MA Hedge Fund Activity: Q4 2017 in Review

1,573 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2017, worth a combined $121B — up 5.9% from $114B a quarter earlier.

Buyers outnumbered sellers: 235 funds opened new MA positions and 56 closed out — a net gain of 179 holders — while 495 added to existing stakes and 613 trimmed.

The largest buyer was BlackRock, adding an estimated $297M. The largest seller was Viking Global Investors, exiting entirely with an estimated $304M sold.

  • 1,573 institutional investors held Mastercard (MA) as of Q4 2017, up from 1,409 in Q3 2017.
  • Funds reported $121B of Mastercard stock for Q4 2017, up 5.9% quarter-over-quarter.
  • 235 funds opened new Mastercard positions in Q4 2017 and 56 closed out, a net change of +179 holders.
  • The largest Mastercard buyer in Q4 2017 was BlackRock, an estimated $297M added.
  • The largest Mastercard seller in Q4 2017 was Viking Global Investors, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2017.