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Mastercard

1,970 hedge funds and large institutions have $205B invested in Mastercard in 2019 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 726 increasing their positions, 845 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 71

2% more funds holding

Funds holding: 1,9241,970 (+46)

1% more capital invested

Capital invested by funds: $202B → $205B (+$2.76B)

0.55% less ownership

Funds ownership: 75.86%75.31% (-0.55%)

5% less funds holding in top 10

Funds holding in top 10: 315300 (-15)

14% less repeat investments, than reductions

Existing positions increased: 726 | Existing positions reduced: 845

41% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.55B

Holders
1,970
Holders Change
+46
Holders Change %
+2.39%
% of All Funds
43.19%
Holding in Top 10
300
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-4.76%
% of All Funds
6.58%
New
129
Increased
726
Reduced
845
Closed
71
Calls
$1.51B
Puts
$2.55B
Net Calls
-$1.04B
Net Calls Change
-$345M
Name Holding Trade Value Shares
Change
Change in
Stake
PFSC
826
Peoples Financial Services Corp
Pennsylvania
$4.53M -$66.1K -240 -1%
RBFC
827
Roman Butler Fullerton & Co
Missouri
$4.51M -$11K -40 -0.2%
FCBT
828
First Citizens Bank & Trust
North Carolina
$4.5M -$471K -1,709 -9%
GIA
829
Gateway Investment Advisers
Ohio
$4.49M -$6.96M -25,242 -60%
AMM
830
American Money Management
California
$4.46M -$403K -1,463 -8%
CT
831
Coastline Trust
Rhode Island
$4.38M +$93.4K +339 +2%
PGIM
832
Pacific Global Investment Management
California
$4.37M -$551 -2 -0%
SS
833
Sunbelt Securities
Texas
$4.37M +$2.22M +8,057 +100%
OCM
834
Olstein Capital Management
New York
$4.34M -$276K -1,000 -6%
PS
835
Pensionfund Sabic
Netherlands
$4.34M
LIA
836
LS Investment Advisors
Michigan
$4.3M +$282K +1,024 +7%
MMG
837
Monetary Management Group
Missouri
$4.3M -$149K -540 -3%
PTC
838
Private Trust Company
Ohio
$4.29M -$18.5K -67 -0.4%
TW
839
Transform Wealth
Colorado
$4.28M +$1.58M +5,730 +57%
CAM
840
Cresset Asset Management
Illinois
$4.27M +$2.05M +7,437 +90%
BHWM
841
Bar Harbor Wealth Management
New Hampshire
$4.26M +$166K +603 +4%
IAM
842
Integre Asset Management
New York
$4.23M -$50.2K -182 -1%
NAM
843
Nexpoint Asset Management
Texas
$4.21M +$4.27M +15,500 New
FI
844
Fosun International
China
$4.18M -$300K -1,090 -7%
IIC
845
Ironwood Investment Counsel
Arizona
$4.18M -$47.1K -171 -1%
GIM
846
Goelzer Investment Management
Indiana
$4.17M -$59.5K -216 -1%
CAL
847
Capital Analysts LLC
Pennsylvania
$4.17M -$441K -1,599 -9%
FWCM
848
Ferguson Wellman Capital Management
Oregon
$4.17M -$11K -40 -0.3%
IRF
849
IBM Retirement Fund
New York
$4.16M -$43.5K -158 -1%
QCG
850
Quadrant Capital Group
Ohio
$4.14M +$44.4K +161 +1%

MA Hedge Fund Activity: Q3 2019 in Review

1,970 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2019, worth a combined $205B — up 1.4% from $202B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new MA positions and 71 closed out — a net gain of 58 holders — while 726 added to existing stakes and 845 trimmed.

The largest buyer was BlackRock, adding an estimated $958M. The largest seller was Capital World Investors, cutting an estimated $480M.

  • 1,970 institutional investors held Mastercard (MA) as of Q3 2019, up from 1,924 in Q2 2019.
  • Funds reported $205B of Mastercard stock for Q3 2019, up 1.4% quarter-over-quarter.
  • 129 funds opened new Mastercard positions in Q3 2019 and 71 closed out, a net change of +58 holders.
  • The largest Mastercard buyer in Q3 2019 was BlackRock, an estimated $958M added.
  • The largest Mastercard seller in Q3 2019 was Capital World Investors, an estimated $480M sold.

Based on aggregated 13F filings for Q3 2019.