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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
HI
776
Hendershot Investments
Virginia
$4.4M +$323K +1,547 +8%
HH
777
HWG Holdings
Texas
$4.35M +$1.32M +6,320 +48%
CI
778
Conning Inc
Connecticut
$4.34M -$488K -2,339 -11%
GT
779
Greenleaf Trust
Michigan
$4.33M +$538K +2,581 +15%
RIL
780
Rothschild Investment LLC
Illinois
$4.31M
IAS
781
IMA Advisory Services
Colorado
$4.3M -$479K -2,296 -11%
GLA
782
Great Lakes Advisors
Illinois
$4.29M +$795K +3,813 +25%
CIP
783
Capital Insight Partners
Arizona
$4.28M -$688K -3,299 -15%
NFGCM
784
Norman Fields Gottscho Capital Management
New York
$4.28M
CAM
785
Cozad Asset Management
Illinois
$4.25M +$3.02M +14,455 +312%
CAM
786
Cypress Asset Management
Texas
$4.21M -$201K -965 -5%
MC
787
Mathes Company
New York
$4.21M -$515K -2,467 -12%
LJHT
788
Laurie J. Hall Trustee
$4.17M +$125K +600 +3%
KFC
789
Klingenstein Fields & Co
New York
$4.17M
PGIM
790
Pacific Global Investment Management
California
$4.17M +$169K +808 +5%
IIC
791
Ironwood Investment Counsel
Arizona
$4.16M +$28K +134 +0.7%
UFF
792
USA Financial Formulas
Michigan
$4.13M -$281K -1,348 -6%
BUB
793
BBVA USA Bancshares
Texas
$4.08M +$376K +1,803 +11%
SCM
794
Snyder Capital Management
California
$4.08M +$80.3K +385 +2%
KLI
795
Kelman-Lazarov Inc
Tennessee
$4.07M -$777K -3,725 -17%
PAS
796
Park Avenue Securities
New York
$4.06M +$625K +2,998 +20%
IC
797
InterOcean Capital
Illinois
$4.06M -$502K -2,405 -12%
GIM
798
Goelzer Investment Management
Indiana
$4.01M -$125K -597 -3%
WS
799
Wedbush Securities
California
$4M +$12.3K +59 +0.3%
PFSC
800
Peoples Financial Services Corp
Pennsylvania
$3.97M -$156K -750 -4%

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.