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Mastercard

1,684 hedge funds and large institutions have $153B invested in Mastercard in 2018 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 585 increasing their positions, 683 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 66

11% more capital invested

Capital invested by funds: $138B → $153B (+$15.2B)

10% more funds holding in top 10

Funds holding in top 10: 211233 (+22)

4% more funds holding

Funds holding: 1,6141,684 (+70)

0.16% less ownership

Funds ownership: 76.18%76.02% (-0.16%)

10% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.4B

14% less repeat investments, than reductions

Existing positions increased: 585 | Existing positions reduced: 683

Holders
1,684
Holders Change
+70
Holders Change %
+4.34%
% of All Funds
38.55%
Holding in Top 10
233
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+10.43%
% of All Funds
5.33%
New
149
Increased
585
Reduced
683
Closed
66
Calls
$1.26B
Puts
$1.4B
Net Calls
-$136M
Net Calls Change
+$722M
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
51
Ruane, Cunniff & Goldfarb
New York
$556M -$14.8M -78,780 -3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$554M -$24.1M -128,070 -4%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$551M +$8.52M +45,319 +2%
TA
54
Teachers Advisors
New York
$534M -$58.2M -309,747 -10%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$505M +$4.73M +25,183 +1%
Principal Financial Group
56
Principal Financial Group
Iowa
$498M -$6.57M -34,962 -1%
Winslow Capital Management
57
Winslow Capital Management
Minnesota
$492M -$18.2M -96,698 -4%
VAM
58
Vontobel Asset Management
New York
$490M -$159M -845,057 -26%
Swedbank
59
Swedbank
Sweden
$483M -$3.48M -18,493 -0.7%
APG Asset Management
60
APG Asset Management
Netherlands
$479M +$8.67M +46,100 +2%
Polen Capital Management
61
Polen Capital Management
Florida
$475M +$7.66M +40,770 +2%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$458M -$163M -869,644 -27%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$446M +$4.59M +24,398 +1%
Brown Advisory
64
Brown Advisory
Maryland
$444M -$21.5M -114,225 -5%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$439M -$14M -74,501 -3%
Deutsche Bank
66
Deutsche Bank
Germany
$434M -$64.6M -343,763 -13%
O
67
OppenheimerFunds
New York
$426M -$97.3M -517,500 -19%
DZ Bank
68
DZ Bank
Germany
$422M -$10.7M -56,823 -3%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$413M -$70.3M -373,794 -15%
LWCFA
70
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$398M -$12M -63,770 -3%
Capital International Investors
71
Capital International Investors
California
$375M +$7.33K +39 +0%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$367M +$100M +531,923 +40%
Barclays
73
Barclays
United Kingdom
$357M -$138M -735,481 -29%
UBS Group
74
UBS Group
Switzerland
$341M -$6.1M -32,435 -2%
Asset Management One
75
Asset Management One
Japan
$338M +$13.6M +72,515 +4%

MA Hedge Fund Activity: Q2 2018 in Review

1,684 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2018, worth a combined $153B — up 11% from $138B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new MA positions and 66 closed out — a net gain of 83 holders — while 585 added to existing stakes and 683 trimmed.

The largest buyer was Capital World Investors, adding an estimated $456M. The largest seller was T. Rowe Price Associates, cutting an estimated $452M.

  • 1,684 institutional investors held Mastercard (MA) as of Q2 2018, up from 1,614 in Q1 2018.
  • Funds reported $153B of Mastercard stock for Q2 2018, up 11% quarter-over-quarter.
  • 149 funds opened new Mastercard positions in Q2 2018 and 66 closed out, a net change of +83 holders.
  • The largest Mastercard buyer in Q2 2018 was Capital World Investors, an estimated $456M added.
  • The largest Mastercard seller in Q2 2018 was T. Rowe Price Associates, an estimated $452M sold.

Based on aggregated 13F filings for Q2 2018.