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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
PIM
576
Penobscot Investment Management
Massachusetts
$12.6M +$383K +1,390 +3%
KRS
577
Kentucky Retirement Systems
Kentucky
$12.4M +$1.07M +3,891 +9%
PG
578
Pendal Group
Australia
$12.4M -$6.18M -22,412 -33%
IM
579
Islet Management
New York
$12.2M +$12.4M +45,000 New
CPP
580
Crow Point Partners
Massachusetts
$12.2M -$13.7M -49,725 -52%
BCB
581
Brian C. Broderick
$12.1M -$508K -1,842 -4%
PP
582
PDT Partners
New York
$12M +$1.93K +7 +0%
CC
583
Cadinha & Co
Hawaii
$11.9M -$639K -2,320 -5%
LMIM
584
Lockheed Martin Investment Management
Maryland
$11.8M -$5.84M -21,190 -33%
LG
585
Leuthold Group
Minnesota
$11.8M -$647K -2,348 -5%
MJP
586
Michael J. Puzo
$11.8M -$1.15M -4,160 -9%
MJRIC
587
Mogy Joel R Investment Counsel
California
$11.8M -$13.8K -50 -0.1%
MPWT
588
MassMutual Private Wealth & Trust
Connecticut
$11.7M +$1.49M +5,420 +14%
LSERS
589
Louisiana State Employees Retirement System
Louisiana
$11.7M -$606K -2,200 -5%
NEI
590
Northwest & Ethical Investments
Ontario, Canada
$11.5M -$204K -740 -2%
PIM
591
Parker Investment Management
California
$11.5M +$5.38M +19,529 +85%
WEC
592
Winslow Evans & Crocker
Massachusetts
$11.5M +$89.8K +326 +0.8%
SWK
593
Stephen W. Kidder
$11.5M -$499K -1,811 -4%
Wolverine Trading
594
Wolverine Trading
Illinois
$11.4M -$6.43M -23,325 -35%
CRCM
595
Crystal Rock Capital Management
Illinois
$11.4M -$551K -2,000 -5%
MIM
596
Manitou Investment Management
Ontario, Canada
$11.4M -$73.6K -267 -0.6%
AI
597
Atria Investments
North Carolina
$11.3M -$261K -947 -2%
MSR
598
Main Street Research
Connecticut
$11.3M +$864K +3,136 +8%
WI
599
Wafra Inc
New York
$11.3M
MSE
600
MUFG Securities EMEA
United Kingdom
$11.2M +$11.4M +41,404 New

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.