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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
BUB
926
BBVA USA Bancshares
Texas
$488K +$509K +5,415 New
ACM
927
Argentus Capital Management
Texas
$484K +$504K +5,366 New
SAM
928
Silvercrest Asset Management
New York
$473K
RWA
929
River Wealth Advisors
Pennsylvania
$469K +$47.1K +501 +11%
CAM
930
Cypress Asset Management
Texas
$464K
WCA
931
Whetstone Capital Advisors
Kansas
$460K -$5.25M -55,896 -92%
BDF
932
Balasa Dinverno & Foltz
$458K +$45.1K +480 +10%
HT
933
HighTower Trust
Texas
$452K -$53.5K -570 -10%
ACM
934
Axel Capital Management
New York
$451K
GA
935
Geller Advisors
New York
$451K
ED
936
Exane Derivatives
France
$449K -$428K -4,553 -48%
CAN
937
Cetera Advisor Networks
California
$447K +$98.5K +1,049 +27%
DWT
938
Dorsey & Whitney Trust
South Dakota
$432K -$6.67K -71 -1%
KFC
939
Klingenstein Fields & Co
New York
$432K -$1.88K -20 -0.4%
RIL
940
Rothschild Investment LLC
Illinois
$427K
CC
941
Capital Counsel
New York
$424K
MVIP
942
Mar Vista Investment Partners
California
$423K +$70.5K +750 +19%
WOC
943
West Oak Capital
California
$420K -$4.7K -50 -1%
I
944
IberiaBank
Louisiana
$415K +$50.7K +540 +13%
OHS
945
Odey Holdings (Switzerland)
Switzerland
$411K -$38K -405 -8%
SC
946
Savant Capital
Illinois
$410K +$13.2K +140 +3%
Koshinski Asset Management
947
Koshinski Asset Management
Illinois
$409K
CCM
948
Chilton Capital Management
Texas
$406K
SEC
949
Seven Eight Capital
New York
$406K +$423K +4,500 New
BB
950
Bell Bank
North Dakota
$405K +$2.35K +25 +0.6%

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.