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Mastercard

885 hedge funds and large institutions have $62.2B invested in Mastercard in 2013 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 287 increasing their positions, 383 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 53

16% more capital invested

Capital invested by funds: $53.8B → $62.2B (+$8.46B)

9% more funds holding in top 10

Funds holding in top 10: 8795 (+8)

3% more funds holding

Funds holding: 860885 (+25)

3.09% less ownership

Funds ownership: 802.72%799.63% (-3.1%)

25% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 383

40% less call options, than puts

Call options by funds: $1.24B | Put options by funds: $2.07B

Holders
885
Holders Change
+25
Holders Change %
+2.91%
% of All Funds
28.7%
Holding in Top 10
95
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+9.2%
% of All Funds
3.08%
New
87
Increased
287
Reduced
383
Closed
53
Calls
$1.24B
Puts
$2.07B
Net Calls
-$829M
Net Calls Change
-$448M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$145M +$70.3M +1,119,470 +108%
MAA
77
Managed Account Advisors
New Jersey
$144M +$6.44M +102,530 +5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$141M +$4.06M +64,640 +3%
Charles Schwab
79
Charles Schwab
California
$137M +$4.54M +72,270 +4%
Alkeon Capital Management
80
Alkeon Capital Management
New York
$137M +$48.6M +774,000 +61%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$136M -$3.21M -51,060 -2%
CS
82
Credit Suisse
Switzerland
$136M -$37.2M -592,190 -23%
TA
83
Teachers Advisors
New York
$136M +$13.4M +214,030 +12%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$135M +$1.07M +17,020 +0.9%
MG
85
Meritage Group
California
$131M +$27.6M +439,650 +29%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$129M -$17.9M -285,670 -13%
DCP
87
DSM Capital Partners
Florida
$128M +$119M +1,903,250 New
FPP
88
Findlay Park Partners
United Kingdom
$127M -$14.7M -234,000 -11%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$126M -$37.2M -592,280 -24%
HL
90
Harding Loevner
New Jersey
$124M +$115M +1,839,160 New
RIM
91
Rainier Investment Management
Washington
$120M -$2.97M -47,300 -3%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$120M +$33.2M +529,120 +42%
PPA
93
Parametric Portfolio Associates
Washington
$119M -$13.5M -215,740 -11%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$115M +$12.7M +201,770 +13%
FAM
95
Fred Alger Management
New York
$113M +$17.9M +285,840 +20%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$113M +$52.2M +831,430 +99%
NTCOC
97
Northern Trust Company of Connecticut
Connecticut
$112M -$11.5M -183,230 -10%
Two Sigma Investments
98
Two Sigma Investments
New York
$111M +$103M +1,645,130 New
WPSC
99
W.P. Stewart & Co
New York
$108M -$10.1M -160,970 -9%
WA
100
Wintergreen Advisers
New Jersey
$107M

MA Hedge Fund Activity: Q3 2013 in Review

885 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2013, worth a combined $62.2B — up 16% from $53.8B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new MA positions and 53 closed out — a net gain of 34 holders — while 287 added to existing stakes and 383 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $440M. The largest seller was Brown Advisory, cutting an estimated $658M.

  • 885 institutional investors held Mastercard (MA) as of Q3 2013, up from 860 in Q2 2013.
  • Funds reported $62.2B of Mastercard stock for Q3 2013, up 16% quarter-over-quarter.
  • 87 funds opened new Mastercard positions in Q3 2013 and 53 closed out, a net change of +34 holders.
  • The largest Mastercard buyer in Q3 2013 was Lone Pine Capital, an estimated $440M added.
  • The largest Mastercard seller in Q3 2013 was Brown Advisory, an estimated $658M sold.

Based on aggregated 13F filings for Q3 2013.