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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
CL
951
CPWM LLC
Washington
$400K +$203K +2,161 +95%
SI
952
SII Investments
Wisconsin
$398K -$156K -1,658 -27%
JFGIW
953
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$397K +$11.2K +119 +3%
HB
954
Homrich & Berg
Georgia
$397K +$86.5K +921 +26%
RIM
955
Regent Investment Management
Kentucky
$392K -$6.11K -65 -1%
HMS
956
Hanseatic Management Services
New Mexico
$392K
BCM
957
Beck Capital Management
Texas
$392K +$145K +1,545 +59%
BCI
958
Brinker Capital Investments
Pennsylvania
$390K +$407K +4,330 New
CBB
959
Citizens Business Bank
California
$386K -$48.4K -515 -11%
BCM
960
Brookstone Capital Management
Illinois
$384K -$8.08K -86 -2%
NPF
961
Norris Perne & French
Michigan
$383K
SGCA
962
Steel Grove Capital Advisors
Tennessee
$382K +$399K +4,243 New
SF
963
Synovus Financial
Georgia
$377K +$4.42K +47 +1%
CSMF
964
Charles Stewart Mott Foundation
Michigan
$377K +$393K +4,184 New
HH
965
Hilltop Holdings
Texas
$372K +$81.8K +871 +27%
CCM
966
CrestPoint Capital Management
Missouri
$369K
BAC
967
Boys Arnold & Co
North Carolina
$369K +$385K +4,100 New
FIM
968
Freedom Investment Management
Connecticut
$364K -$1.1M -11,692 -64%
CNBT
969
Canandaigua National Bank & Trust
New York
$364K
BJL
970
Brighton Jones LLC
Washington
$362K -$112K -1,187 -23%
SRAM
971
Stone Ridge Asset Management
New York
$360K
AP
972
AHL Partners
United Kingdom
$355K +$56.6K +602 +18%
Acadian Asset Management
973
Acadian Asset Management
Massachusetts
$354K
ACM
974
Azimuth Capital Management
Michigan
$352K
CLOS
975
Compagnie Lombard Odier SCmA
Switzerland
$349K +$10.3K +110 +3%

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.