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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
DSC
551
Duncker Streett & Co
Missouri
$14.2M -$336K -1,220 -2%
GMI
552
Greystone Managed Investments
Saskatchewan, Canada
$14.2M -$262K -949 -2%
SCM
553
Silvant Capital Management
Georgia
$14.1M -$1.05M -3,796 -7%
KCP
554
KDI Capital Partners
North Carolina
$14.1M -$626K -2,270 -4%
SI
555
Stephens Inc
Arkansas
$14.1M +$551K +2,000 +4%
ANI
556
American National Insurance
Texas
$14.1M +$14.3M +51,750 New
LOAMU
557
Lombard Odier Asset Management (USA)
New York
$13.9M -$6.53M -23,713 -32%
GLAM
558
Gardner Lewis Asset Management
Pennsylvania
$13.9M -$481K -1,745 -3%
RS
559
Robeco Schweiz
Switzerland
$13.7M -$743K -2,697 -5%
ZIM
560
Zacks Investment Management
Illinois
$13.7M +$322K +1,169 +2%
QI
561
QS Investors
New York
$13.5M -$2.55M -9,262 -16%
PAI
562
Pittenger & Anderson Inc
Nebraska
$13.4M -$87.9K -319 -0.6%
FC
563
Forte Capital
New York
$13.4M +$417K +1,513 +3%
SSB
564
Sandy Spring Bank
Maryland
$13.4M +$192K +697 +1%
CIP
565
Chartwell Investment Partners
Pennsylvania
$13.2M +$50.4K +183 +0.4%
WCF
566
West Coast Financial
California
$13.2M -$2.44M -8,838 -15%
DY
567
Dowling & Yahnke
California
$13.2M -$178K -647 -1%
PIP
568
Peachtree Investment Partners
Florida
$13M -$340K -1,234 -3%
JCM
569
Jag Capital Management
Missouri
$13M +$637K +2,310 +5%
CM
570
Churchill Management
California
$12.9M +$551K +1,999 +4%
BAPIM
571
British Airways Pensions Investment Management
United Kingdom
$12.8M -$1.43M -5,200 -10%
BAS
572
Brown Advisory Securities
Maryland
$12.7M -$2.23M -8,098 -15%
BCM
573
Barometer Capital Management
Ontario, Canada
$12.7M -$2.59M -9,400 -17%
BIM
574
Bridgecreek Investment Management
Oklahoma
$12.6M -$2.76K -10 -0%
ET
575
Equitable Trust
Tennessee
$12.6M +$93.4K +339 +0.7%

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.