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Mastercard

1,216 hedge funds and large institutions have $82.8B invested in Mastercard in 2015 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 492 increasing their positions, 433 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 55

14% more repeat investments, than reductions

Existing positions increased: 492 | Existing positions reduced: 433

7% more capital invested

Capital invested by funds: $77.3B → $82.8B (+$5.51B)

5% more funds holding

Funds holding: 1,1541,216 (+62)

0.16% less ownership

Funds ownership: 77.63%77.48% (-0.16%)

6% less funds holding in top 10

Funds holding in top 10: 135127 (-8)

22% less call options, than puts

Call options by funds: $820M | Put options by funds: $1.05B

Holders
1,216
Holders Change
+62
Holders Change %
+5.37%
% of All Funds
31.89%
Holding in Top 10
127
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-5.93%
% of All Funds
3.33%
New
129
Increased
492
Reduced
433
Closed
55
Calls
$820M
Puts
$1.05B
Net Calls
-$234M
Net Calls Change
+$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$315M -$44.3M -452,420 -12%
Brown Advisory
52
Brown Advisory
Maryland
$299M -$8.68M -88,622 -3%
Renaissance Technologies
53
Renaissance Technologies
New York
$294M +$20.2M +205,800 +7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$293M -$9.04M -92,336 -3%
AAMU
55
Amundi Asset Management US
Massachusetts
$292M +$17.8M +182,281 +6%
Parnassus Investments
56
Parnassus Investments
California
$287M +$298K +3,042 +0.1%
ECU
57
Egerton Capital (UK)
United Kingdom
$282M -$131M -1,336,910 -32%
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$277M -$1.95M -19,900 -0.7%
BlackRock
59
BlackRock
New York
$274M +$15.1M +154,056 +6%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$271M -$1.94M -19,839 -0.7%
PPA
61
Parametric Portfolio Associates
Washington
$269M +$2.83M +28,923 +1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$261M +$294K +3,000 +0.1%
CCI
63
Columbus Circle Investors
$259M -$27.6M -282,234 -10%
RFC
64
Russell Frank Company
Washington
$257M +$30.1M +307,483 +13%
CS
65
Credit Suisse
Switzerland
$253M +$3.28M +33,473 +1%
Charles Schwab
66
Charles Schwab
California
$250M +$8.32M +84,959 +3%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$249M -$4.79M -48,938 -2%
William Blair Investment Management
68
William Blair Investment Management
Illinois
$245M +$26.9M +274,552 +12%
TA
69
Teachers Advisors
New York
$234M +$4.76M +48,633 +2%
Tiger Global Management
70
Tiger Global Management
New York
$230M -$9.79M -100,000 -4%
HL
71
Harding Loevner
New Jersey
$228M -$43.7M -446,090 -16%
Swedbank
72
Swedbank
Sweden
$227M +$20.4M +208,061 +10%
Fiera Capital (Canada)
73
Fiera Capital (Canada)
Quebec, Canada
$224M +$18.5M +188,525 +9%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$223M -$688K -7,026 -0.3%
Deutsche Bank
75
Deutsche Bank
Germany
$217M +$55M +561,445 +34%

MA Hedge Fund Activity: Q4 2015 in Review

1,216 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2015, worth a combined $82.8B — up 7.1% from $77.3B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new MA positions and 55 closed out — a net gain of 74 holders — while 492 added to existing stakes and 433 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $308M. The largest seller was Viking Global Investors, cutting an estimated $516M.

  • 1,216 institutional investors held Mastercard (MA) as of Q4 2015, up from 1,154 in Q3 2015.
  • Funds reported $82.8B of Mastercard stock for Q4 2015, up 7.1% quarter-over-quarter.
  • 129 funds opened new Mastercard positions in Q4 2015 and 55 closed out, a net change of +74 holders.
  • The largest Mastercard buyer in Q4 2015 was Morgan Stanley, an estimated $308M added.
  • The largest Mastercard seller in Q4 2015 was Viking Global Investors, an estimated $516M sold.

Based on aggregated 13F filings for Q4 2015.