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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
Macquarie Group
51
Macquarie Group
Australia
$332M +$16M +170,724 +5%
Brown Advisory
52
Brown Advisory
Maryland
$284M +$5.29M +56,313 +2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$280M +$5.1M +54,333 +2%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$267M -$54.4M -578,878 -16%
CCI
55
Columbus Circle Investors
$265M -$3.44M -36,667 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$258M +$1.43M +15,200 +0.5%
First Eagle Investment Management
57
First Eagle Investment Management
New York
$256M -$3.71M -39,514 -1%
AAMU
58
Amundi Asset Management US
Massachusetts
$254M +$2.57M +27,336 +1%
Parnassus Investments
59
Parnassus Investments
California
$254M +$11.9M +127,164 +5%
Renaissance Technologies
60
Renaissance Technologies
New York
$254M +$40.4M +430,300 +18%
HL
61
Harding Loevner
New Jersey
$251M -$58.9M -627,182 -18%
PI
62
PGGM Investments
Netherlands
$249M -$10.8M -115,000 -4%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$249M +$9.65M +102,755 +4%
PPA
64
Parametric Portfolio Associates
Washington
$246M +$60.6M +645,438 +31%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$242M -$6.51M -69,300 -3%
Bessemer Group
66
Bessemer Group
New Jersey
$240M +$53.9K +574 +0%
BlackRock
67
BlackRock
New York
$239M +$34.6M +368,364 +16%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$235M +$1.97M +20,926 +0.8%
CS
69
Credit Suisse
Switzerland
$231M +$38.3M +408,182 +19%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$229M +$39.2M +417,568 +20%
Charles Schwab
71
Charles Schwab
California
$223M +$8.43M +89,760 +4%
Tiger Global Management
72
Tiger Global Management
New York
$222M -$436M -4,644,692 -65%
TA
73
Teachers Advisors
New York
$212M -$24.6M -262,264 -10%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$207M -$4.86M -51,781 -2%
RFC
75
Russell Frank Company
Washington
$207M -$58.8M -625,833 -21%

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.