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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
GL
576
GLG LLC
New York
$7.03M -$1.78M -12,000 -21%
PWS
577
Peloton Wealth Strategists
Indiana
$6.95M
RI
578
Redwood Investments
Massachusetts
$6.91M +$6.78M +45,620 New
SPC
579
Salient Private Client
Texas
$6.88M +$6.76M +45,443 New
PI
580
PineBridge Investments
New York
$6.86M +$1.18M +7,935 +21%
VFA
581
Voya Financial Advisors
Connecticut
$6.82M +$1.06M +7,117 +19%
AIM
582
Assured Investment Management
New York
$6.8M +$4.35M +29,243 +186%
MERSOM
583
Municipal Employees' Retirement System of Michigan
Michigan
$6.76M -$607K -4,080 -8%
NI
584
Nepsis Inc
Minnesota
$6.73M -$173K -1,166 -3%
MC
585
Maverick Capital
Texas
$6.73M +$4.16M +28,000 +170%
Victory Capital Management
586
Victory Capital Management
Texas
$6.59M +$30.2K +203 +0.5%
CBOA
587
Commonwealth Bank of Australia
Australia
$6.57M -$287K -1,931 -4%
MPWT
588
MassMutual Private Wealth & Trust
Connecticut
$6.55M -$182K -1,227 -3%
OAC
589
OMERS Administration Corp
Ontario, Canada
$6.44M +$2.16M +14,500 +52%
CCM
590
Catawba Capital Management
Virginia
$6.41M -$511K -3,435 -8%
TCM
591
Thames Capital Management
New Jersey
$6.38M +$6.27M +42,170 New
MJRIC
592
Mogy Joel R Investment Counsel
California
$6.37M +$16.4K +110 +0.3%
WSCM
593
Wellington Shields Capital Management
New York
$6.31M +$10.4K +70 +0.2%
SPIA
594
Steward Partners Investment Advisory
New York
$6.3M +$5.11M +34,350 +474%
HIC
595
Harvey Investment Company
Kentucky
$6.28M
NAM
596
NorthCoast Asset Management
Connecticut
$6.27M +$6.16M +41,449 New
CI
597
Cigna Investments
Connecticut
$6.26M -$212K -1,428 -3%
PVH
598
Psagot Value Holdings
Israel
$6.24M +$201K +1,354 +3%
DCM
599
Dupont Capital Management
Delaware
$6.24M +$2.42M +16,277 +65%
NME
600
Notis-McConarty Edward
$6.21M +$271K +1,825 +5%

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.