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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
PIM
626
Penobscot Investment Management
Massachusetts
$5.62M +$260K +1,750 +5%
SLI
627
Sumitomo Life Insurance
Japan
$5.55M -$265K -1,783 -5%
DMIC
628
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.49M -$525K -3,529 -9%
NEI
629
Northwest & Ethical Investments
Ontario, Canada
$5.47M +$2.13M +14,292 +65%
KWILP
630
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.45M +$132K +886 +3%
NMIFOAC
631
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$5.42M -$996K -6,700 -16%
SAM
632
Security Asset Management
New York
$5.42M -$1.02M -6,885 -16%
GAMA
633
Graticule Asia Macro Advisors
New York
$5.38M -$13.6M -91,300 -72%
APFBOT
634
Amica Pension Fund Board of Trustees
Rhode Island
$5.35M
CA
635
Cullinan Associates
Kentucky
$5.35M -$577K -3,880 -10%
MCA
636
Morris Capital Advisors
Pennsylvania
$5.29M -$131K -878 -2%
ECM
637
ETrade Capital Management
Virginia
$5.27M -$1.34K -9 -0%
VFCM
638
Valley Forge Capital Management
Florida
$5.26M
ZIM
639
Zacks Investment Management
Illinois
$5.21M +$135K +910 +3%
IPGDR
640
Investidor Profissional Gestao de Recursos
Brazil
$5.18M +$5.09M +34,209 New
UAS
641
United Asset Strategies
New York
$5.12M +$5.03M +33,817 New
SI
642
Stephens Inc
Arkansas
$5.08M -$59.6K -401 -1%
PCM
643
Price Capital Management
Louisiana
$5.03M +$4.94M +33,246 New
OCM
644
Olstein Capital Management
New York
$5M -$686K -4,615 -12%
EAMA
645
EFG Asset Management (Americas)
Florida
$4.97M -$449K -3,022 -8%
CAM
646
Centre Asset Management
New York
$4.92M +$4.83M +32,480 New
NA
647
Nottingham Advisors
New York
$4.85M +$3.87K +26 +0.1%
MCM
648
McKinley Capital Management
Alaska
$4.84M -$446 -3 -0%
SC
649
Scholtz & Company
Connecticut
$4.81M +$4.46K +30 +0.1%
ARTA
650
A.R.T. Advisors
New York
$4.78M -$6.71M -45,100 -59%

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.