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Mastercard

1,741 hedge funds and large institutions have $174B invested in Mastercard in 2018 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 594 increasing their positions, 748 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 47

13% more capital invested

Capital invested by funds: $153B → $174B (+$20.1B)

8% more funds holding in top 10

Funds holding in top 10: 233251 (+18)

3% more funds holding

Funds holding: 1,6851,741 (+56)

6% more call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.23B

0.18% more ownership

Funds ownership: 76.02%76.2% (+0.18%)

21% less repeat investments, than reductions

Existing positions increased: 594 | Existing positions reduced: 748

Holders
1,741
Holders Change
+56
Holders Change %
+3.32%
% of All Funds
39.79%
Holding in Top 10
251
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+7.73%
% of All Funds
5.74%
New
119
Increased
594
Reduced
748
Closed
47
Calls
$1.31B
Puts
$1.23B
Net Calls
+$76.8M
Net Calls Change
+$213M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
51
Waddell & Reed Financial
Kansas
$598M -$37.8M -181,017 -6%
VVP
52
Vulcan Value Partners
Alabama
$594M -$39M -186,878 -7%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$587M +$64.8M +310,839 +13%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$583M -$39M -186,796 -7%
APG Asset Management
55
APG Asset Management
Netherlands
$551M +$6.59M +31,600 +1%
Principal Financial Group
56
Principal Financial Group
Iowa
$551M -$12.2M -58,385 -2%
Winslow Capital Management
57
Winslow Capital Management
Minnesota
$545M -$11.7M -55,911 -2%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535M +$62.7M +300,555 +14%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$530M +$23.2M +111,400 +5%
Swedbank
60
Swedbank
Sweden
$529M -$16.8M -80,472 -3%
Deutsche Bank
61
Deutsche Bank
Germany
$528M +$34M +163,063 +7%
VAM
62
Vontobel Asset Management
New York
$510M -$43M -206,246 -8%
Brown Advisory
63
Brown Advisory
Maryland
$497M -$5.55M -26,584 -1%
RCG
64
Ruane, Cunniff & Goldfarb
New York
$493M -$128M -615,188 -22%
Barclays
65
Barclays
United Kingdom
$492M +$82.2M +393,939 +22%
DZ Bank
66
DZ Bank
Germany
$480M +$1.51M +7,233 +0.3%
O
67
OppenheimerFunds
New York
$478M -$4.78M -22,904 -1%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$460M -$35.1M -168,287 -8%
LWCFA
69
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$445M -$5.82M -27,890 -1%
GQG Partners
70
GQG Partners
Florida
$443M +$85.4M +409,480 +26%
Allianz Asset Management
71
Allianz Asset Management
Germany
$434M +$113M +539,929 +38%
UBS Group
72
UBS Group
Switzerland
$421M +$32.3M +155,020 +9%
Polen Capital Management
73
Polen Capital Management
Florida
$403M -$127M -608,809 -25%
Asset Management One
74
Asset Management One
Japan
$386M +$2.69M +12,887 +0.7%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$369M -$44.1M -211,316 -11%

MA Hedge Fund Activity: Q3 2018 in Review

1,741 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2018, worth a combined $174B — up 13% from $153B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new MA positions and 47 closed out — a net gain of 72 holders — while 594 added to existing stakes and 748 trimmed.

The largest buyer was Capital World Investors, adding an estimated $621M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $253M.

  • 1,741 institutional investors held Mastercard (MA) as of Q3 2018, up from 1,685 in Q2 2018.
  • Funds reported $174B of Mastercard stock for Q3 2018, up 13% quarter-over-quarter.
  • 119 funds opened new Mastercard positions in Q3 2018 and 47 closed out, a net change of +72 holders.
  • The largest Mastercard buyer in Q3 2018 was Capital World Investors, an estimated $621M added.
  • The largest Mastercard seller in Q3 2018 was Mitsubishi UFJ Trust & Banking, an estimated $253M sold.

Based on aggregated 13F filings for Q3 2018.