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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
TCOV
576
Trust Company of Vermont
Vermont
$3.74M +$1.92M +20,460 +97%
DC
577
Davenport & Co
Virginia
$3.74M +$67K +713 +2%
BTS
578
BB&T Securities
Virginia
$3.71M -$708K -7,534 -15%
OTPPB
579
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.68M -$11.8M -125,840 -76%
LIM
580
Leavell Investment Management
Alabama
$3.65M +$122K +1,300 +3%
MERSOM
581
Municipal Employees' Retirement System of Michigan
Michigan
$3.63M -$18.8K -200 -0.5%
LCM
582
Laurion Capital Management
New York
$3.6M -$16.2M -172,210 -81%
SAM
583
Symphony Asset Management
California
$3.59M -$7.05K -75 -0.2%
LMGAM
584
Liberty Mutual Group Asset Management
Massachusetts
$3.58M -$30K -319 -0.8%
CCM
585
Catawba Capital Management
Virginia
$3.56M -$17.4K -185 -0.5%
NME
586
Notis-McConarty Edward
$3.55M +$244K +2,600 +7%
UCFA
587
United Capital Financial Advisors
Texas
$3.54M +$340K +3,619 +10%
SSWM
588
Smith Salley Wealth Management
North Carolina
$3.54M +$3.68M +39,226 New
MFS
589
Monetta Financial Services
Illinois
$3.52M
GF
590
Gerstein Fisher
New York
$3.5M +$10.6K +113 +0.3%
AB
591
Amalgamated Bank
New York
$3.42M +$148K +1,574 +4%
HI
592
Hendershot Investments
Virginia
$3.4M +$157K +1,675 +5%
RBA
593
Richard Bernstein Advisors
New York
$3.39M
MCM
594
Matterhorn Capital Management
Texas
$3.39M -$27.1K -289 -0.8%
CSS
595
Cubist Systematic Strategies
Connecticut
$3.39M +$2.31M +24,601 +189%
PIM
596
Profit Investment Management
Maryland
$3.33M +$2.89M +30,767 +495%
LRPA
597
L. Roy Papp & Associates
Arizona
$3.32M +$14.1K +150 +0.4%
TC
598
Taylor Cottrill
New Hampshire
$3.31M -$287K -3,050 -8%
IAS
599
IMA Advisory Services
Colorado
$3.3M +$19.8K +211 +0.6%
RFC
600
Regions Financial Corp
Alabama
$3.3M +$65.7K +699 +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.