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Mastercard

1,338 hedge funds and large institutions have $85.5B invested in Mastercard in 2016 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 475 increasing their positions, 531 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 47

19% more call options, than puts

Call options by funds: $771M | Put options by funds: $649M

8% more funds holding

Funds holding: 1,2421,338 (+96)

3% more capital invested

Capital invested by funds: $83.3B → $85.5B (+$2.19B)

0.46% more ownership

Funds ownership: 76.94%77.4% (+0.46%)

3% less funds holding in top 10

Funds holding in top 10: 135131 (-4)

11% less repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 531

Holders
1,338
Holders Change
+96
Holders Change %
+7.73%
% of All Funds
33.45%
Holding in Top 10
131
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.96%
% of All Funds
3.27%
New
163
Increased
475
Reduced
531
Closed
47
Calls
$771M
Puts
$649M
Net Calls
+$122M
Net Calls Change
-$276M
Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
76
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$228M -$907K -8,765 -0.4%
William Blair Investment Management
77
William Blair Investment Management
Illinois
$224M -$6.72M -64,951 -3%
Principal Financial Group
78
Principal Financial Group
Iowa
$222M +$9.45M +91,323 +4%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$221M +$221M +2,134,516 New
BA
80
BlackRock Advisors
Delaware
$214M -$15.4M -149,001 -7%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$207M -$5.55M -53,600 -3%
Polen Capital Management
82
Polen Capital Management
Florida
$201M +$17.2M +165,756 +9%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$193M -$18.1M -174,993 -9%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$191M +$3.3M +31,847 +2%
SP
85
Sarasin & Partners
United Kingdom
$189M -$15.7M -151,717 -8%
PP
86
Prudential plc
United Kingdom
$183M -$15M -144,765 -8%
DZ Bank
87
DZ Bank
Germany
$180M +$181M +1,744,241 New
Asset Management One
88
Asset Management One
Japan
$175M +$158M +1,521,793 +895%
First Eagle Investment Management
89
First Eagle Investment Management
New York
$175M +$96.6K +933 +0.1%
Bessemer Group
90
Bessemer Group
New Jersey
$174M -$66.9M -646,099 -28%
BRC
91
Blue Ridge Capital
New York
$173M -$93.2K -900 -0.1%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$173M -$3.24M -31,295 -2%
IVA
93
International Value Advisers
$172M -$11.6M -111,996 -6%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$167M +$78.8M +760,850 +89%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$166M +$3.92M +37,857 +2%
JIM
96
Jensen Investment Management
Oregon
$162M -$173K -1,675 -0.1%
Flossbach Von Storch
97
Flossbach Von Storch
Germany
$157M -$163M -1,574,279 -51%
UIM
98
USS Investment Management
United Kingdom
$154M
LCM
99
Lakewood Capital Management
New York
$150M -$17.1M -165,000 -10%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$147M +$965K +9,321 +0.7%

MA Hedge Fund Activity: Q4 2016 in Review

1,338 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2016, worth a combined $85.5B — up 2.6% from $83.3B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new MA positions and 47 closed out — a net gain of 116 holders — while 475 added to existing stakes and 531 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $399M. The largest seller was T. Rowe Price Associates, cutting an estimated $411M.

  • 1,338 institutional investors held Mastercard (MA) as of Q4 2016, up from 1,242 in Q3 2016.
  • Funds reported $85.5B of Mastercard stock for Q4 2016, up 2.6% quarter-over-quarter.
  • 163 funds opened new Mastercard positions in Q4 2016 and 47 closed out, a net change of +116 holders.
  • The largest Mastercard buyer in Q4 2016 was Capital Research Global Investors, an estimated $399M added.
  • The largest Mastercard seller in Q4 2016 was T. Rowe Price Associates, an estimated $411M sold.

Based on aggregated 13F filings for Q4 2016.