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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
AAM
551
Auxier Asset Management
Oregon
$12.6M -$209K -1,000 -2%
FNBT
552
FineMark National Bank & Trust
Florida
$12.6M -$35.7K -171 -0.3%
SWK
553
Stephen W. Kidder
$12.5M -$911K -4,369 -7%
CL
554
CIM LLC
New York
$12.5M -$1.67M -8,013 -13%
HCM
555
Huber Capital Management
California
$12.5M
UAM
556
UAS Asset Management
New York
$12.5M +$188K +900 +2%
SPIA
557
Steward Partners Investment Advisory
New York
$12.4M +$2.2M +10,568 +23%
Two Sigma Advisers
558
Two Sigma Advisers
New York
$12.4M -$49.3M -236,200 -81%
LOAME
559
Lombard Odier Asset Management (Europe)
United Kingdom
$12.2M +$9.49M +45,500 +486%
PSUF
560
People's United Financial
Connecticut
$12.2M +$115K +552 +1%
BC
561
Brinker Capital
Pennsylvania
$12.1M -$47.1K -226 -0.4%
Daiwa Securities Group
562
Daiwa Securities Group
Japan
$12.1M +$103K +492 +0.9%
BCB
563
Brian C. Broderick
$12M -$179K -856 -2%
ABC
564
Associated Banc-Corp
Wisconsin
$12M +$44.4K +213 +0.4%
LSERS
565
Louisiana State Employees Retirement System
Louisiana
$11.9M -$125K -600 -1%
MJP
566
Michael J. Puzo
$11.8M -$563K -2,700 -5%
SDIC
567
South Dakota Investment Council
South Dakota
$11.8M -$1.61M -7,700 -13%
DAM
568
Deltec Asset Management
New York
$11.7M -$834K -4,000 -7%
KCP
569
KDI Capital Partners
North Carolina
$11.6M +$418K +2,003 +4%
Pacer Advisors
570
Pacer Advisors
Pennsylvania
$11.6M +$1.92M +9,211 +22%
DY
571
Dowling & Yahnke
California
$11.5M -$290K -1,388 -3%
FC
572
Forte Capital
New York
$11.5M +$161K +774 +2%
FLII
573
First Long Island Investors
New York
$11.4M -$522K -2,500 -5%
FNBOO
574
First National Bank of Omaha
Nebraska
$11.1M -$112K -535 -1%
DSC
575
Duncker Streett & Co
Missouri
$11.1M -$260K -1,246 -2%

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.