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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
MM
751
Midas Management
New York
$1.35M -$1.41M -15,000 -50%
PS
752
Pensionfund Sabic
Netherlands
$1.35M +$1.41M +15,000 New
AP
753
Advisor Partners
California
$1.35M -$136K -1,451 -9%
NBC
754
Neuberger Berman Canada
Ontario, Canada
$1.34M +$1.4M +14,885 New
HAM
755
Highstreet Asset Management
Ontario, Canada
$1.33M -$216K -2,301 -13%
ACP
756
Ashfield Capital Partners
California
$1.33M
SACTSONJ
757
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.33M
PRS
758
Pinkerton Retirement Specialists
Idaho
$1.32M +$230K +2,443 +20%
SFU
759
Stonehage Fleming (UK)
United Kingdom
$1.32M
CAG
760
Crestwood Advisors Group
Massachusetts
$1.32M -$52.1K -555 -4%
MYAM
761
Meiji Yasuda Asset Management
Japan
$1.32M -$187K -1,990 -12%
MCM
762
Murphy Capital Management
New Jersey
$1.31M -$122K -1,300 -8%
SMG
763
Spectrum Management Group
Indiana
$1.29M +$32.9K +350 +3%
ANB
764
Amarillo National Bank
Texas
$1.28M -$470 -5 -0%
LNWWM
765
Laird Norton Wetherby Wealth Management
California
$1.28M +$58.4K +622 +5%
GP
766
Girard Partners
Pennsylvania
$1.28M +$19.8K +211 +2%
PGIM
767
Pacific Global Investment Management
California
$1.28M +$29.3K +312 +2%
FA
768
FDx Advisors
Illinois
$1.27M -$545K -5,806 -29%
GL
769
Globe Life
Texas
$1.26M
OCM
770
Otter Creek Management
Florida
$1.26M +$658K +7,000 +100%
AIM
771
Allen Investment Management
New York
$1.26M -$1.17M -12,403 -47%
RP
772
Reinhart Partners
Wisconsin
$1.25M -$22.1K -235 -2%
WCM
773
Weik Capital Management
Pennsylvania
$1.24M -$13.2K -140 -1%
SC
774
Saturna Capital
Washington
$1.22M +$157K +1,675 +14%
AWM
775
Avior Wealth Management
Nebraska
$1.21M +$1.24M +13,180 +5,272%

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.