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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
GVT
901
Genesee Valley Trust
New York
$550K +$6.01K +64 +1%
WI
902
Wedgewood Investors
Pennsylvania
$541K
AIC
903
Ayalon Insurance Company
Israel
$541K +$455K +4,840 +526%
Simplex Trading
904
Simplex Trading
Illinois
$535K -$1.31M -13,963 -70%
CWA
905
Cypress Wealth Advisors
California
$534K +$186K +1,980 +50%
IWA
906
Inspirion Wealth Advisors
Illinois
$532K -$9.39K -100 -2%
RBC
907
Ronald Blue & Co
Georgia
$530K -$12K -128 -2%
CS
908
Comerica Securities
Michigan
$526K +$4.98K +53 +0.9%
GLI
909
Guardian Life Insurance
New York
$526K +$149K +1,588 +37%
IIM
910
Intact Investment Management
Quebec, Canada
$522K +$244K +2,600 +81%
RIM
911
RS Investment Management
California
$521K -$227K -2,416 -29%
FIB
912
First Interstate Bank
Montana
$515K +$536K +5,710 New
WB
913
Webster Bank
Connecticut
$514K
PAM
914
Peak Asset Management
Colorado
$512K -$1.03K -11 -0.2%
Truist Financial
915
Truist Financial
North Carolina
$512K +$103K +1,101 +24%
MMG
916
Monetary Management Group
Missouri
$510K -$150K -1,592 -22%
CASB
917
Cape Ann Savings Bank
Massachusetts
$509K -$7.7K -82 -1%
MSS
918
Mitchell Sinkler & Starr
Pennsylvania
$509K +$4.7K +50 +0.9%
LC
919
Lourd Capital
California
$502K +$46.3K +493 +10%
LH
920
Lebenthal Holdings
New York
$501K +$522K +5,560 New
NAMA
921
Nikko Asset Management Americas
New York
$497K
NFG
922
Next Financial Group
Texas
$497K +$168K +1,786 +48%
SIA
923
Starfire Investment Advisers
Michigan
$496K
CA
924
Cetera Advisors
Colorado
$489K +$229K +2,442 +82%
EFS
925
Essex Financial Services
Connecticut
$488K +$18.8K +200 +4%

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.