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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
BBI
826
Baxter Bros Inc
Connecticut
$835K
GKFF
827
George Kaiser Family Foundation
Oklahoma
$834K
ST
828
Smithfield Trust
Pennsylvania
$833K -$9.86K -105 -1%
SAMC
829
Shinko Asset Management Company
Japan
$822K -$302K -3,220 -26%
SFG
830
Sather Financial Group
Texas
$820K
PAMG
831
Patton Albertson Miller Group
Tennessee
$819K +$4.7K +50 +0.6%
MAM
832
Meeder Asset Management
Ohio
$818K +$852K +9,069 New
CHC
833
City Holding Co
West Virginia
$813K
SOAMC
834
Spirit of America Management Corp
New York
$811K +$244K +2,600 +41%
ACI
835
Alpha Cubed Investments
California
$809K -$288K -3,065 -27%
ClearBridge Investments
836
ClearBridge Investments
New York
$809K +$63.3K +674 +8%
RC
837
RegentAtlantic Capital
New Jersey
$805K -$470K -5,000 -36%
BFG
838
Beacon Financial Group
Texas
$804K -$8.27K -88 -1%
EMG
839
Ellington Management Group
Connecticut
$802K +$836K +8,900 New
TI
840
Trexquant Investment
Connecticut
$802K +$836K +8,900 New
UR
841
USCA RIA
Texas
$801K +$9.39K +100 +1%
OA
842
OFI Advisors
Pennsylvania
$797K -$28.3K -301 -3%
CWM
843
Concert Wealth Management
California
$797K +$11.2K +119 +1%
ASN
844
Advisory Services Network
Georgia
$797K +$489K +5,205 +143%
DAS
845
Dynamic Advisor Solutions
Arizona
$795K +$2.63K +28 +0.3%
WP
846
WMS Partners
Maryland
$791K -$1.81M -19,219 -69%
ATC
847
Argent Trust Co
Tennessee
$790K +$31.9K +340 +4%
KT
848
Kanaly Trust
Texas
$787K +$4.13K +44 +0.5%
NPC
849
National Planning Corporation
California
$775K -$26K -277 -3%
FMLI
850
Fukoku Mutual Life Insurance
Japan
$757K +$385K +4,100 +95%

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.