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Mastercard

1,573 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 613 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 56

12% more funds holding

Funds holding: 1,4091,573 (+164)

6% more funds holding in top 10

Funds holding in top 10: 157167 (+10)

6% more capital invested

Capital invested by funds: $114B → $121B (+$6.71B)

0.52% less ownership

Funds ownership: 77.18%76.66% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 613

42% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.21B

Holders
1,573
Holders Change
+164
Holders Change %
+11.64%
% of All Funds
35.68%
Holding in Top 10
167
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.37%
% of All Funds
3.79%
New
235
Increased
495
Reduced
613
Closed
56
Calls
$702M
Puts
$1.21B
Net Calls
-$504M
Net Calls Change
-$171M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$265M -$156M -1,045,818 -37%
Capital International Investors
77
Capital International Investors
California
$262M
Macquarie Group
78
Macquarie Group
Australia
$257M -$13.2M -89,052 -5%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$257M -$547K -3,679 -0.2%
ClearBridge Investments
80
ClearBridge Investments
New York
$257M -$2.6M -17,500 -1%
Asset Management One
81
Asset Management One
Japan
$253M +$11.7M +78,409 +5%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$252M +$6.78M +45,583 +3%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$251M +$10.3M +69,246 +4%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$250M +$3.57M +24,008 +1%
First Eagle Investment Management
85
First Eagle Investment Management
New York
$245M -$22M -147,695 -8%
PP
86
Prudential plc
United Kingdom
$244M -$8.6M -57,832 -3%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$240M +$20.8M +139,700 +10%
Bessemer Group
88
Bessemer Group
New Jersey
$236M +$2.74M +18,395 +1%
CS
89
Credit Suisse
Switzerland
$236M -$4.62M -31,076 -2%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$236M -$2.52M -16,975 -1%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$233M -$1.5M -10,104 -0.7%
JIM
92
Jensen Investment Management
Oregon
$230M -$81.5K -548 -0%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$227M +$15M +101,009 +7%
IVA
94
International Value Advisers
$227M -$14.7M -99,075 -6%
CG
95
Carmignac Gestion
France
$216M -$180M -1,208,173 -46%
SP
96
Sarasin & Partners
United Kingdom
$211M -$6.39M -42,960 -3%
HL
97
Harding Loevner
New Jersey
$208M -$2.73M -18,393 -1%
MNG
98
Manning & Napier Group
New York
$203M +$200M +1,341,847 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$202M -$9.35M -62,865 -5%
Prudential Financial
100
Prudential Financial
New Jersey
$198M -$248K -1,669 -0.1%

MA Hedge Fund Activity: Q4 2017 in Review

1,573 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2017, worth a combined $121B — up 5.9% from $114B a quarter earlier.

Buyers outnumbered sellers: 235 funds opened new MA positions and 56 closed out — a net gain of 179 holders — while 495 added to existing stakes and 613 trimmed.

The largest buyer was BlackRock, adding an estimated $297M. The largest seller was Viking Global Investors, exiting entirely with an estimated $304M sold.

  • 1,573 institutional investors held Mastercard (MA) as of Q4 2017, up from 1,409 in Q3 2017.
  • Funds reported $121B of Mastercard stock for Q4 2017, up 5.9% quarter-over-quarter.
  • 235 funds opened new Mastercard positions in Q4 2017 and 56 closed out, a net change of +179 holders.
  • The largest Mastercard buyer in Q4 2017 was BlackRock, an estimated $297M added.
  • The largest Mastercard seller in Q4 2017 was Viking Global Investors, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2017.