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Mastercard

1,216 hedge funds and large institutions have $82.8B invested in Mastercard in 2015 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 492 increasing their positions, 433 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 55

14% more repeat investments, than reductions

Existing positions increased: 492 | Existing positions reduced: 433

7% more capital invested

Capital invested by funds: $77.3B → $82.8B (+$5.51B)

5% more funds holding

Funds holding: 1,1541,216 (+62)

0.16% less ownership

Funds ownership: 77.63%77.48% (-0.16%)

6% less funds holding in top 10

Funds holding in top 10: 135127 (-8)

22% less call options, than puts

Call options by funds: $820M | Put options by funds: $1.05B

Holders
1,216
Holders Change
+62
Holders Change %
+5.37%
% of All Funds
31.89%
Holding in Top 10
127
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-5.93%
% of All Funds
3.33%
New
129
Increased
492
Reduced
433
Closed
55
Calls
$820M
Puts
$1.05B
Net Calls
-$234M
Net Calls Change
+$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
76
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$213M +$4.54M +46,342 +2%
Bessemer Group
77
Bessemer Group
New Jersey
$207M -$52.9M -540,236 -20%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$199M +$49.1M +501,615 +33%
PI
79
PGGM Investments
Netherlands
$198M -$71M -725,212 -26%
Principal Financial Group
80
Principal Financial Group
Iowa
$198M -$9.3M -95,022 -4%
First Eagle Investment Management
81
First Eagle Investment Management
New York
$198M -$79.3M -810,290 -29%
IVA
82
International Value Advisers
$198M -$2.17M -22,169 -1%
SP
83
Sarasin & Partners
United Kingdom
$196M +$4.05M +41,378 +2%
SIG
84
Senator Investment Group
New York
$195M
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$195M +$14.6M +148,682 +8%
Swiss National Bank
86
Swiss National Bank
Switzerland
$183M +$2.07M +21,100 +1%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$180M +$2.89M +29,563 +2%
Lazard Asset Management
88
Lazard Asset Management
New York
$179M -$6.01M -61,407 -3%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$179M -$931K -9,511 -0.5%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$178M +$1.93M +19,676 +1%
DCP
91
DSM Capital Partners
Florida
$171M +$8.35M +85,313 +5%
AWM
92
Ashmore Wealth Management
Delaware
$166M
Calamos Advisors
93
Calamos Advisors
Illinois
$165M +$6.96M +71,084 +4%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$164M +$21.8M +222,824 +15%
BRC
95
Blue Ridge Capital
New York
$163M
Alkeon Capital Management
96
Alkeon Capital Management
New York
$158M -$3.43M -35,000 -2%
Flossbach Von Storch
97
Flossbach Von Storch
Germany
$158M +$15.8M +161,676 +11%
MTB
98
Mizuho Trust & Banking
Japan
$157M +$824K +8,420 +0.5%
JIM
99
Jensen Investment Management
Oregon
$151M +$30.3M +309,090 +25%
Prudential Financial
100
Prudential Financial
New Jersey
$143M +$7.8M +79,680 +6%

MA Hedge Fund Activity: Q4 2015 in Review

1,216 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2015, worth a combined $82.8B — up 7.1% from $77.3B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new MA positions and 55 closed out — a net gain of 74 holders — while 492 added to existing stakes and 433 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $308M. The largest seller was Viking Global Investors, cutting an estimated $516M.

  • 1,216 institutional investors held Mastercard (MA) as of Q4 2015, up from 1,154 in Q3 2015.
  • Funds reported $82.8B of Mastercard stock for Q4 2015, up 7.1% quarter-over-quarter.
  • 129 funds opened new Mastercard positions in Q4 2015 and 55 closed out, a net change of +74 holders.
  • The largest Mastercard buyer in Q4 2015 was Morgan Stanley, an estimated $308M added.
  • The largest Mastercard seller in Q4 2015 was Viking Global Investors, an estimated $516M sold.

Based on aggregated 13F filings for Q4 2015.