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Mastercard

1,788 hedge funds and large institutions have $146B invested in Mastercard in 2018 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 655 increasing their positions, 698 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 140

3% more funds holding

Funds holding: 1,7401,788 (+48)

0.05% less ownership

Funds ownership: 76.2%76.15% (-0.05%)

6% less repeat investments, than reductions

Existing positions increased: 655 | Existing positions reduced: 698

8% less funds holding in top 10

Funds holding in top 10: 251232 (-19)

11% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.49B

16% less capital invested

Capital invested by funds: $174B → $146B (-$28.1B)

Holders
1,788
Holders Change
+48
Holders Change %
+2.76%
% of All Funds
39.84%
Holding in Top 10
232
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.57%
% of All Funds
5.17%
New
207
Increased
655
Reduced
698
Closed
140
Calls
$1.33B
Puts
$1.49B
Net Calls
-$162M
Net Calls Change
-$239M
Name Holding Trade Value Shares
Change
Change in
Stake
JSP
51
Jackson Square Partners
California
$483M -$287M -1,445,939 -36%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$481M -$46.1M -232,382 -8%
Polen Capital Management
53
Polen Capital Management
Florida
$474M +$140M +704,133 +39%
Winslow Capital Management
54
Winslow Capital Management
Minnesota
$469M +$8.45M +42,578 +2%
VAM
55
Vontobel Asset Management
New York
$458M +$25M +126,034 +6%
Principal Financial Group
56
Principal Financial Group
Iowa
$457M -$10.7M -53,871 -2%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$454M +$1.04M +5,246 +0.2%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$447M -$51.4M -258,637 -10%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$422M -$76.1M -383,000 -15%
Allianz Asset Management
60
Allianz Asset Management
Germany
$421M +$56.6M +284,948 +15%
Brown Advisory
61
Brown Advisory
Maryland
$418M -$2.75M -13,833 -0.6%
GQG Partners
62
GQG Partners
Florida
$414M +$40M +201,310 +10%
APG Asset Management
63
APG Asset Management
Netherlands
$411M -$77.1M -388,100 -13%
ECU
64
Egerton Capital (UK)
United Kingdom
$402M +$226M +1,140,116 +115%
DZ Bank
65
DZ Bank
Germany
$400M -$1.02M -5,143 -0.2%
RCG
66
Ruane, Cunniff & Goldfarb
New York
$382M -$38.1M -192,005 -9%
O
67
OppenheimerFunds
New York
$381M -$25.1M -126,247 -6%
LWCFA
68
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$375M -$1.95M -9,814 -0.5%
Barclays
69
Barclays
United Kingdom
$340M -$81.2M -408,750 -19%
Asset Management One
70
Asset Management One
Japan
$332M +$5.29M +26,633 +2%
WRF
71
Waddell & Reed Financial
Kansas
$331M -$186M -936,213 -35%
AQR Capital Management
72
AQR Capital Management
Connecticut
$330M +$23M +115,915 +7%
Capital International Investors
73
Capital International Investors
California
$324M +$31.4M +158,130 +10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$310M +$7.29M +36,688 +2%
UIM
75
USS Investment Management
United Kingdom
$307M +$2.92M +14,702 +0.9%

MA Hedge Fund Activity: Q4 2018 in Review

1,788 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2018, worth a combined $146B — down 16% from $174B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new MA positions and 140 closed out — a net gain of 67 holders — while 655 added to existing stakes and 698 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $585M. The largest seller was Bank of New York Mellon, cutting an estimated $377M.

  • 1,788 institutional investors held Mastercard (MA) as of Q4 2018, up from 1,740 in Q3 2018.
  • Funds reported $146B of Mastercard stock for Q4 2018, down 16% quarter-over-quarter.
  • 207 funds opened new Mastercard positions in Q4 2018 and 140 closed out, a net change of +67 holders.
  • The largest Mastercard buyer in Q4 2018 was Lone Pine Capital, an estimated $585M added.
  • The largest Mastercard seller in Q4 2018 was Bank of New York Mellon, an estimated $377M sold.

Based on aggregated 13F filings for Q4 2018.