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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
HI
676
HBK Investments
Texas
$2.08M +$2.17M +23,100 New
ECM
677
Everence Capital Management
Indiana
$2.07M
EDRH
678
Edmond de Rothschild Holding
Switzerland
$2.07M +$542K +5,771 +33%
MSP
679
Madison Street Partners
Colorado
$2.03M -$2.22M -23,580 -51%
Parallax Volatility Advisers
680
Parallax Volatility Advisers
California
$2.03M -$1.61M -17,109 -43%
SWM
681
SVA Wealth Management
Wisconsin
$2.03M +$300K +3,192 +17%
MAM
682
Martingale Asset Management
Massachusetts
$1.98M +$282 +3 +0%
BI
683
Boulegeris Investments
Georgia
$1.97M -$351K -3,733 -15%
CM
684
Churchill Management
California
$1.97M -$132K -1,401 -6%
FAAS
685
First Allied Advisory Services
California
$1.97M -$512K -5,450 -20%
PFSC
686
Peoples Financial Services Corp
Pennsylvania
$1.96M -$14.1K -150 -0.7%
GCC
687
Guardian Capital (Canada)
Ontario, Canada
$1.96M +$125K +1,335 +7%
CI
688
Constellation Investments
Ohio
$1.94M +$65.8K +700 +3%
MS
689
Marshall & Sullivan
Washington
$1.93M -$85.1K -906 -5%
CI Investments Inc
690
CI Investments Inc
Ontario, Canada
$1.91M
IB
691
Intrust Bank
Kansas
$1.88M -$388K -4,125 -16%
ANBTV
692
American National Bank & Trust (Virginia)
Virginia
$1.85M +$1.93M +20,541 New
UOC
693
UBS O'Connor
Illinois
$1.85M -$655K -6,975 -25%
YP
694
Yellowstone Partners
Idaho
$1.84M +$113K +1,203 +6%
BSWMG
695
Barrington Strategic Wealth Management Group
Illinois
$1.84M -$25.4K -270 -1%
GT
696
Greenleaf Trust
Michigan
$1.84M
SCM
697
Shelton Capital Management
Colorado
$1.83M +$235K +2,500 +14%
EIP
698
Epoch Investment Partners
New York
$1.81M +$1.41K +15 +0.1%
CWG
699
C WorldWide Group
Denmark
$1.8M -$376K -4,000 -17%
BC
700
Blackhill Capital
New Jersey
$1.8M

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.