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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
CM
601
Churchill Management
California
$6.19M -$45.6K -307 -0.7%
BONST
602
Bank of Nova Scotia Trust
Ontario, Canada
$6.13M -$69K -464 -1%
TCM
603
Twin Capital Management
Pennsylvania
$6.11M +$382K +2,570 +7%
SAM
604
Symphony Asset Management
California
$6.1M +$82.1K +552 +1%
Squarepoint
605
Squarepoint
New York
$6.06M +$506K +3,401 +9%
AA
606
Ancora Advisors
Ohio
$6.06M -$133K -897 -2%
CBUSF
607
Construction & Building Unions Superannuation Fund
Australia
$6M +$5.89M +39,631 New
EIP
608
Epoch Investment Partners
New York
$5.97M -$1.15M -7,709 -16%
CCM
609
Covington Capital Management
California
$5.96M -$67.7K -455 -1%
KCP
610
KDI Capital Partners
North Carolina
$5.92M -$633K -4,256 -10%
RWM
611
RKL Wealth Management
Pennsylvania
$5.91M -$551K -3,708 -9%
MFS
612
Monetta Financial Services
Illinois
$5.91M
BRCM
613
Bright Rock Capital Management
Massachusetts
$5.9M
GI
614
GAMCO Investors
Connecticut
$5.9M -$7.98M -53,668 -58%
BCM
615
BTC Capital Management
Iowa
$5.88M -$438K -2,945 -7%
BC
616
Breakline Capital
New York
$5.85M +$5.75M +38,650 New
VC
617
Vestor Capital
Illinois
$5.83M +$25.3K +170 +0.4%
FWIA
618
Fort Washington Investment Advisors
Ohio
$5.79M +$5.69M +38,276 New
AP
619
AHL Partners
United Kingdom
$5.76M -$1.57M -10,586 -22%
W
620
Wealthfront
California
$5.75M +$393K +2,642 +7%
GCA
621
Greenwood Capital Associates
South Carolina
$5.74M -$99.8K -671 -2%
AMI
622
Amica Mutual Insurance
Rhode Island
$5.72M -$1.53M -10,307 -21%
BAM
623
Bell Asset Management
Australia
$5.68M +$5.58M +37,523 New
MYAM
624
Meiji Yasuda Asset Management
Japan
$5.68M +$59.5K +400 +1%
LMGAM
625
Liberty Mutual Group Asset Management
Massachusetts
$5.63M -$442K -2,975 -7%

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.