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Mastercard

1,117 hedge funds and large institutions have $75.4B invested in Mastercard in 2015 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 467 increasing their positions, 398 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 59

17% more repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 398

3% more funds holding

Funds holding: 1,0831,117 (+34)

1% more capital invested

Capital invested by funds: $74.8B → $75.4B (+$557M)

0.56% more ownership

Funds ownership: 78.08%78.64% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 110110 (0)

20% less call options, than puts

Call options by funds: $687M | Put options by funds: $859M

Holders
1,117
Holders Change
+34
Holders Change %
+3.14%
% of All Funds
29.75%
Holding in Top 10
110
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.93%
New
108
Increased
467
Reduced
398
Closed
59
Calls
$687M
Puts
$859M
Net Calls
-$173M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
ARMT
851
Amica Retiree Medical Trust
Rhode Island
$575K
LNB
852
Ledyard National Bank
$563K -$13K -150 -2%
BOH
853
Bank of Hawaii
Hawaii
$563K +$10.8K +125 +2%
ACP
854
Aviance Capital Partners
Florida
$562K
BMO
855
Beck Mack & Oliver
New York
$562K +$564K +6,500 New
GVT
856
Genesee Valley Trust
New York
$560K +$2.43K +28 +0.4%
PLFAM
857
Pineno Levin & Ford Asset Management
Virginia
$555K +$558K +6,430 New
FNB
858
First Niagara Bank
New York
$554K -$19.8K -228 -3%
AA
859
ALPS Advisors
Colorado
$552K -$79.5K -916 -13%
RBC
860
Ronald Blue & Co
Georgia
$545K +$25.8K +297 +5%
SIM
861
SSI Investment Management
California
$542K -$215K -2,481 -28%
SC
862
Saybrook Capital
North Carolina
$540K +$542K +6,250 New
SWP
863
Stratos Wealth Partners
Ohio
$530K -$21.9K -253 -4%
CBB
864
Citizens Business Bank
California
$529K -$59.9K -690 -10%
SBH
865
Segall Bryant & Hamill
Illinois
$528K +$5.64K +65 +1%
MMG
866
Monetary Management Group
Missouri
$527K
NPC
867
National Planning Corporation
California
$521K -$567K -6,540 -53%
WI
868
Wedgewood Investors
Pennsylvania
$518K
IWA
869
Inspirion Wealth Advisors
Illinois
$518K +$78.1K +900 +18%
LJHT
870
Laurie J. Hall Trustee
$512K +$13K +150 +3%
ZIM
871
Zacks Investment Management
Illinois
$507K +$509K +5,873 New
WB
872
Webster Bank
Connecticut
$492K -$46.3K -534 -9%
W
873
Wealthfront
California
$492K +$91.6K +1,056 +23%
NAMA
874
Nikko Asset Management Americas
New York
$491K
DIA
875
Dana Investment Advisors
Wisconsin
$486K -$343K -3,950 -41%

MA Hedge Fund Activity: Q1 2015 in Review

1,117 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q1 2015, worth a combined $75.4B — up 0.74% from $74.8B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new MA positions and 59 closed out — a net gain of 49 holders — while 467 added to existing stakes and 398 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $344M. The largest seller was Lone Pine Capital, cutting an estimated $612M.

  • 1,117 institutional investors held Mastercard (MA) as of Q1 2015, up from 1,083 in Q4 2014.
  • Funds reported $75.4B of Mastercard stock for Q1 2015, up 0.74% quarter-over-quarter.
  • 108 funds opened new Mastercard positions in Q1 2015 and 59 closed out, a net change of +49 holders.
  • The largest Mastercard buyer in Q1 2015 was Viking Global Investors, an estimated $344M added.
  • The largest Mastercard seller in Q1 2015 was Lone Pine Capital, an estimated $612M sold.

Based on aggregated 13F filings for Q1 2015.