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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
CBU
851
CIBC Bank USA
Illinois
$746K -$208K -2,215 -21%
PIM
852
Partner Investment Management
California
$744K +$776K +8,259 New
CGT
853
Capital Guardian Trust
California
$742K -$2.82K -30 -0.4%
CSIC
854
Clifford Swan Investment Counsel
California
$737K
JIP
855
Jaffetilchin Investment Partners
Florida
$731K +$6.29K +67 +0.8%
HW
856
Hedeker Wealth
Illinois
$729K
SPC
857
Sigma Planning Corp
Michigan
$727K -$1.98M -21,079 -72%
TF
858
Tompkins Financial
New York
$721K +$634K +6,746 +535%
FAM
859
Formidable Asset Management
Ohio
$720K -$23.5K -250 -3%
BNP Paribas Financial Markets
860
BNP Paribas Financial Markets
France
$720K -$8.9M -94,709 -92%
EFSCE
861
Enterprise Financial Services Corp (EFSC)
Missouri
$715K -$470 -5 -0.1%
PFPT
862
Pinnacle Financial Partners (Tennessee)
Tennessee
$708K +$94 +1 +0%
SC
863
Saybrook Capital
North Carolina
$707K
QT
864
Quantbot Technologies
New York
$701K +$731K +7,785 New
CK
865
Carnick & Kubik
Colorado
$688K +$15.9K +169 +2%
FC
866
Fayerweather Charles
$684K +$60.1K +640 +9%
PA
867
Pinnacle Associates
New York
$682K +$22.4K +238 +3%
PP
868
Patten & Patten
Tennessee
$680K -$30.5K -325 -4%
Luther King Capital Management (LKCM)
869
Luther King Capital Management (LKCM)
Texas
$659K -$28.2K -300 -4%
NG
870
NatWest Group
United Kingdom
$653K +$23.3K +248 +4%
LNB
871
Ledyard National Bank
$642K
FB
872
Fulton Bank
Pennsylvania
$642K +$1.78K +19 +0.3%
RCM
873
Reynolds Capital Management
Nevada
$640K -$28.2K -300 -4%
FT
874
Fiduciary Trust
Massachusetts
$639K +$72K +766 +12%
LJHT
875
Laurie J. Hall Trustee
$637K +$105K +1,120 +19%

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.