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Mastercard

1,153 hedge funds and large institutions have $77.3B invested in Mastercard in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 489 increasing their positions, 399 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 52

23% more repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 399

2% more funds holding

Funds holding: 1,1291,153 (+24)

0% more funds holding in top 10

Funds holding in top 10: 135135 (0)

0.65% less ownership

Funds ownership: 78.29%77.63% (-0.65%)

5% less capital invested

Capital invested by funds: $81.2B → $77.3B (-$3.89B)

29% less call options, than puts

Call options by funds: $691M | Put options by funds: $980M

Holders
1,153
Holders Change
+24
Holders Change %
+2.13%
% of All Funds
32.19%
Holding in Top 10
135
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3.77%
New
83
Increased
489
Reduced
399
Closed
52
Calls
$691M
Puts
$980M
Net Calls
-$289M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
726
Martin Currie
United Kingdom
$1.53M
HFS
727
HL Financial Services
Kentucky
$1.51M +$380K +4,050 +32%
BVDMP
728
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.5M
CIM
729
CIM Investment Management
Pennsylvania
$1.48M
IMOV
730
Investment Management of Virginia
Virginia
$1.48M -$5.64K -60 -0.4%
MJRIC
731
Mogy Joel R Investment Counsel
California
$1.47M +$319K +3,400 +26%
CAM
732
Carret Asset Management
New York
$1.46M -$376K -4,000 -20%
ISL
733
Ingalls & Snyder LLC
New York
$1.45M -$4.7K -50 -0.3%
FWCM
734
Ferguson Wellman Capital Management
Oregon
$1.45M -$51.7K -550 -3%
WS
735
Wedbush Securities
California
$1.44M -$183K -1,946 -11%
HC
736
HHG & Company
Connecticut
$1.43M +$1.49M +15,895 New
HIM
737
Hermes Investment Management
United Kingdom
$1.43M
PMG
738
ProVise Management Group
Florida
$1.43M +$129K +1,370 +9%
HHAA
739
Henry H. Armstrong Associates
Pennsylvania
$1.4M +$1.22M +13,000 +515%
RJT
740
Raymond James Trust
Florida
$1.4M +$185K +1,969 +15%
FTIOP
741
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.4M -$7.38M -78,541 -84%
MCA
742
Mercer Capital Advisers
New Jersey
$1.39M +$133K +1,412 +10%
PSUF
743
People's United Financial
Connecticut
$1.39M -$29.7K -316 -2%
PCM
744
Princeton Capital Management
New Jersey
$1.38M -$132K -1,410 -8%
DSA
745
Davis Selected Advisers
Arizona
$1.38M
BCM
746
Bluefin Capital Management
New York
$1.37M
W
747
Wealthfront
California
$1.37M +$554K +5,894 +63%
GLRA
748
Gerald L. Ray & Associates
Texas
$1.37M -$14.1K -150 -1%
CNAM
749
Campbell Newman Asset Management
Wisconsin
$1.37M -$1.97K -21 -0.1%
PJSIMP
750
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.36M +$139K +1,475 +11%

MA Hedge Fund Activity: Q3 2015 in Review

1,153 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2015, worth a combined $77.3B — down 4.8% from $81.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new MA positions and 52 closed out — a net gain of 31 holders — while 489 added to existing stakes and 399 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $378M. The largest seller was Tiger Global Management, cutting an estimated $436M.

  • 1,153 institutional investors held Mastercard (MA) as of Q3 2015, up from 1,129 in Q2 2015.
  • Funds reported $77.3B of Mastercard stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 83 funds opened new Mastercard positions in Q3 2015 and 52 closed out, a net change of +31 holders.
  • The largest Mastercard buyer in Q3 2015 was T. Rowe Price Associates, an estimated $378M added.
  • The largest Mastercard seller in Q3 2015 was Tiger Global Management, an estimated $436M sold.

Based on aggregated 13F filings for Q3 2015.