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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
TNBTD
651
Trustmark National Bank Trust Department
Mississippi
$2.37M +$129K +1,370 +5%
PA
652
Profund Advisors
Maryland
$2.29M -$674K -7,177 -22%
TWA
653
Tillar-Wenstrup Advisors
Ohio
$2.29M -$125K -1,332 -5%
LPC
654
Loeb Partners Corp
New York
$2.28M +$470K +5,000 +25%
HAI
655
Hennessy Advisors Inc
California
$2.27M -$1.14M -12,150 -33%
NIM
656
Northeast Investment Management
Massachusetts
$2.25M -$45.5K -484 -2%
CCM
657
Covington Capital Management
California
$2.24M +$282K +3,000 +14%
BPC
658
Banque Pictet & Cie
Switzerland
$2.24M +$1.46M +15,520 +165%
CI
659
Conning Inc
Connecticut
$2.24M -$638K -6,790 -21%
CCM
660
Condor Capital Management
New Jersey
$2.23M +$118K +1,258 +5%
HCM
661
Huber Capital Management
California
$2.21M -$1.8M -19,200 -44%
TC
662
Trust Company
Kansas
$2.21M +$743K +7,910 +48%
CC
663
ClearArc Capital
Ohio
$2.18M +$22.5K +239 +1%
CCG
664
Cypress Capital Group
Florida
$2.17M -$20.6K -219 -0.9%
GP
665
GLG Partners
United Kingdom
$2.15M -$291K -3,100 -11%
TCM
666
Twin Capital Management
Pennsylvania
$2.15M
JWM
667
Jackson Wealth Management
Florida
$2.14M +$31.6K +336 +1%
BFC
668
Blue Fin Capital
Rhode Island
$2.13M -$16K -170 -0.7%
PI
669
PineBridge Investments
New York
$2.13M +$2.22M +23,644 New
AFA
670
Abacus FCF Advisors
Florida
$2.11M +$2.2M +23,444 New
BFM
671
Boston Financial Management
Massachusetts
$2.11M +$939 +10 +0%
GCP
672
GSA Capital Partners
United Kingdom
$2.1M +$1.82M +19,331 +482%
MYLI
673
Meiji Yasuda Life Insurance
Japan
$2.1M -$197K -2,100 -8%
FCIM
674
Fairview Capital Investment Management
California
$2.09M -$9.39K -100 -0.4%
TYCC
675
Texas Yale Capital Corp
Florida
$2.08M +$14.1K +150 +0.7%

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.