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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$461M +$43.4M +291,953 +11%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$458M -$23.2M -156,104 -5%
O
53
OppenheimerFunds
New York
$450M +$4.19M +28,161 +1%
TA
54
Teachers Advisors
New York
$449M +$2.1M +14,103 +0.5%
PPA
55
Parametric Portfolio Associates
Washington
$441M -$7.8M -52,438 -2%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$427M +$15.1M +101,289 +4%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$420M +$90.9M +611,045 +28%
Winslow Capital Management
58
Winslow Capital Management
Minnesota
$411M -$36.7M -246,781 -8%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$405M -$35.7M -239,917 -8%
Deutsche Bank
60
Deutsche Bank
Germany
$395M +$141M +944,924 +57%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$391M -$1.15M -7,737 -0.3%
Brown Advisory
62
Brown Advisory
Maryland
$389M -$11.4M -76,503 -3%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$380M +$4.76M +32,008 +1%
Principal Financial Group
64
Principal Financial Group
Iowa
$373M +$33.4M +224,323 +10%
Swedbank
65
Swedbank
Sweden
$370M -$58.9M -395,809 -14%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367M +$59.8M +402,353 +20%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$356M +$3.9M +26,209 +1%
Polen Capital Management
68
Polen Capital Management
Florida
$355M +$4.07M +27,384 +1%
APG Asset Management
69
APG Asset Management
Netherlands
$349M +$125M +838,067 +43%
DZ Bank
70
DZ Bank
Germany
$323M +$12.6M +84,499 +4%
LWCFA
71
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$323M -$4.51M -30,342 -1%
ECU
72
Egerton Capital (UK)
United Kingdom
$322M -$222M -1,494,727 -41%
UIM
73
USS Investment Management
United Kingdom
$294M +$65.4M +440,000 +29%
UBS Group
74
UBS Group
Switzerland
$276M +$28.4M +190,751 +12%
GIM
75
Generation Investment Management
United Kingdom
$275M -$288M -1,936,883 -52%

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.