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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
HHAA
676
Henry H. Armstrong Associates
Pennsylvania
$4.32M +$112K +750 +3%
DT
677
Diversified Trust
Tennessee
$4.31M -$1.79M -12,063 -30%
MC
678
Martin Currie
United Kingdom
$4.31M +$3.26M +21,948 +338%
BOH
679
Bank of Hawaii
Hawaii
$4.3M +$14K +94 +0.3%
FIM
680
Fruth Investment Management
Texas
$4.28M -$104K -700 -2%
BIC
681
Bridges Investment Counsel
Nebraska
$4.27M -$456K -3,065 -10%
IA
682
IFP Advisors
Florida
$4.21M -$47.3K -318 -1%
PCM
683
Parsons Capital Management
Rhode Island
$4.19M -$101K -681 -2%
WCA
684
Waratah Capital Advisors
Ontario, Canada
$4.18M +$249K +1,676 +6%
WIC
685
Whitegate Investment Counselors
New Hampshire
$4.17M -$50.6K -340 -1%
GIM
686
Guild Investment Management
California
$4.16M +$4.08M +27,460 New
FG
687
Fiduciary Group
Georgia
$4.15M -$166K -1,119 -4%
RA
688
RiverPark Advisors
New York
$4.14M -$544K -3,660 -12%
MIP
689
Marietta Investment Partners
Wisconsin
$4.11M
IRF
690
IBM Retirement Fund
New York
$4.09M +$210K +1,409 +6%
UFF
691
USA Financial Formulas
Michigan
$4.04M -$438K -2,946 -10%
II
692
IFM Investors
Australia
$4.01M -$25.3K -170 -0.6%
ASN
693
Advisory Services Network
Georgia
$4M +$888K +5,974 +29%
QIM
694
Quantitative Investment Management
Virginia
$4M -$11.6M -78,200 -75%
OIA
695
Optimum Investment Advisors
Illinois
$3.99M -$169K -1,135 -4%
KLI
696
Kelman-Lazarov Inc
Tennessee
$3.97M
FAAS
697
First Allied Advisory Services
California
$3.97M +$166K +1,119 +4%
SIG
698
Sky Investment Group
Connecticut
$3.95M -$21.9K -147 -0.6%
OSNBOA
699
Old Second National Bank of Aurora
Illinois
$3.94M -$107K -717 -3%
LIA
700
LS Investment Advisors
Michigan
$3.93M -$194K -1,303 -5%

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.