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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
FIM
601
Fruth Investment Management
Texas
$3.29M
CIM
602
Calvert Investment Management
Maryland
$3.27M -$106K -1,126 -3%
IAM
603
Impax Asset Management
New Hampshire
$3.27M -$346K -3,683 -9%
RC
604
Roundview Capital
New Jersey
$3.26M -$94.9K -1,010 -3%
NMIMC
605
Northwestern Mutual Investment Management Company
Wisconsin
$3.23M -$21.5K -229 -0.6%
LOAMS
606
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.22M -$494K -5,260 -13%
HCMT
607
Highland Capital Management (Tennessee)
Tennessee
$3.21M +$227K +2,418 +7%
TM
608
Tiger Management
New York
$3.16M
FSA
609
Financial Sense Advisors
California
$3.15M -$136K -1,449 -4%
BRM
610
Boston Research & Management
Massachusetts
$3.12M -$20.7K -220 -0.6%
RA
611
RiverPark Advisors
New York
$3.12M -$1.86M -19,764 -36%
CTC
612
Central Trust Company
Missouri
$3.11M +$891K +9,484 +38%
HIC
613
Harvey Investment Company
Kentucky
$3.1M +$24K +255 +0.7%
LPT
614
Legacy Private Trust
Wisconsin
$3.09M -$18.8K -200 -0.6%
SI
615
Stephens Inc
Arkansas
$3.08M +$1.45M +15,392 +82%
CBOA
616
Commonwealth Bank of Australia
Australia
$3.06M +$31.2K +332 +1%
VC
617
Vestor Capital
Illinois
$3.04M +$3.17M +33,723 New
LIM
618
Lagoda Investment Management
New York
$3.04M +$52K +553 +2%
IG
619
ING Group
Netherlands
$3.02M -$242M -2,577,545 -99%
AFWA
620
Ancora Family Wealth Advisors
Ohio
$3.02M +$3.15M +33,501 New
KRSITF
621
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3M +$162K +1,729 +5%
BT
622
Beacon Trust
New Jersey
$2.98M +$790K +8,406 +34%
CAL
623
Capital Analysts LLC
Pennsylvania
$2.97M +$2.73M +29,082 +747%
OIA
624
Optimum Investment Advisors
Illinois
$2.97M +$3.09M +32,935 New
LGC
625
Laurel Grove Capital
California
$2.92M -$37.6K -400 -1%

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.