We are live on ! Find out more
MA icon

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
William Blair Investment Management
76
William Blair Investment Management
Illinois
$202M +$211M +2,244,085 New
LWCFA
77
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$200M
Principal Financial Group
78
Principal Financial Group
Iowa
$192M +$13.2M +140,071 +7%
Fiera Capital (Canada)
79
Fiera Capital (Canada)
Quebec, Canada
$190M -$7.78M -82,789 -4%
Swedbank
80
Swedbank
Sweden
$188M -$34.7M -369,055 -15%
IVA
81
International Value Advisers
$185M -$10.9M -116,112 -5%
SIG
82
Senator Investment Group
New York
$180M
SP
83
Sarasin & Partners
United Kingdom
$178M +$21.5M +228,545 +13%
Lazard Asset Management
84
Lazard Asset Management
New York
$171M -$6.52M -69,445 -4%
Swiss National Bank
85
Swiss National Bank
Switzerland
$168M +$16.8M +179,200 +11%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$167M +$10.2M +108,903 +6%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$167M +$1.28M +13,587 +0.7%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$164M -$263K -2,800 -0.2%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$163M -$9.84M -104,704 -5%
Alkeon Capital Management
90
Alkeon Capital Management
New York
$158M -$34.4M -366,000 -18%
AWM
91
Ashmore Wealth Management
Delaware
$153M
CNB
92
City National Bank
California
$152M +$11.1M +118,338 +8%
BRC
93
Blue Ridge Capital
New York
$151M
DCP
94
DSM Capital Partners
Florida
$151M -$4.4M -46,816 -3%
Deutsche Bank
95
Deutsche Bank
Germany
$150M -$63.5M -676,324 -29%
William Blair & Company
96
William Blair & Company
Illinois
$147M -$245M -2,612,132 -62%
Calamos Advisors
97
Calamos Advisors
Illinois
$146M -$29.1M -309,727 -16%
MTB
98
Mizuho Trust & Banking
Japan
$143M +$5.96M +63,461 +4%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$139M +$20.2M +215,305 +16%
Westfield Capital Management
100
Westfield Capital Management
Massachusetts
$136M -$4.67M -49,680 -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.