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Mastercard

1,684 hedge funds and large institutions have $153B invested in Mastercard in 2018 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 585 increasing their positions, 683 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 66

11% more capital invested

Capital invested by funds: $138B → $153B (+$15.2B)

10% more funds holding in top 10

Funds holding in top 10: 211233 (+22)

4% more funds holding

Funds holding: 1,6141,684 (+70)

0.16% less ownership

Funds ownership: 76.18%76.02% (-0.16%)

10% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.4B

14% less repeat investments, than reductions

Existing positions increased: 585 | Existing positions reduced: 683

Holders
1,684
Holders Change
+70
Holders Change %
+4.34%
% of All Funds
38.55%
Holding in Top 10
233
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+10.43%
% of All Funds
5.33%
New
149
Increased
585
Reduced
683
Closed
66
Calls
$1.26B
Puts
$1.4B
Net Calls
-$136M
Net Calls Change
+$722M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$322M -$5.43M -28,880 -2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$321M +$4.19M +22,287 +1%
ClearBridge Investments
78
ClearBridge Investments
New York
$317M -$10.7M -56,958 -3%
UIM
79
USS Investment Management
United Kingdom
$317M
SC
80
Sculptor Capital
New York
$315M +$301M +1,601,510 New
Bessemer Group
81
Bessemer Group
New Jersey
$314M +$3.9M +20,736 +1%
ECU
82
Egerton Capital (UK)
United Kingdom
$313M +$28.6M +152,222 +11%
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$311M +$14.3M +75,870 +5%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$309M -$2.41M -12,804 -0.8%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$308M +$1.45M +7,724 +0.5%
Macquarie Group
86
Macquarie Group
Australia
$297M -$25.5M -135,824 -8%
GQG Partners
87
GQG Partners
Florida
$292M +$37.7M +200,354 +14%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$290M -$7.96M -42,364 -3%
Temasek Holdings
89
Temasek Holdings
Singapore
$283M +$35.4M +188,431 +15%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$277M +$47.5M +252,805 +22%
Allianz Asset Management
91
Allianz Asset Management
Germany
$277M +$169M +900,427 +177%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$272M -$17.8M -94,500 -6%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$269M -$23.5M -125,083 -8%
CS
94
Credit Suisse
Switzerland
$267M -$36.6M -194,849 -13%
Canada Life
95
Canada Life
Manitoba, Canada
$266M +$9.22M +49,058 +4%
IVA
96
International Value Advisers
$258M -$30.4M -161,939 -11%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$255M +$865K +4,602 +0.4%
HL
98
Harding Loevner
New Jersey
$255M -$8.11M -43,141 -3%
AQR Capital Management
99
AQR Capital Management
Connecticut
$247M +$50.1M +266,521 +27%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$247M +$45.9M +244,034 +24%

MA Hedge Fund Activity: Q2 2018 in Review

1,684 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2018, worth a combined $153B — up 11% from $138B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new MA positions and 66 closed out — a net gain of 83 holders — while 585 added to existing stakes and 683 trimmed.

The largest buyer was Capital World Investors, adding an estimated $456M. The largest seller was T. Rowe Price Associates, cutting an estimated $452M.

  • 1,684 institutional investors held Mastercard (MA) as of Q2 2018, up from 1,614 in Q1 2018.
  • Funds reported $153B of Mastercard stock for Q2 2018, up 11% quarter-over-quarter.
  • 149 funds opened new Mastercard positions in Q2 2018 and 66 closed out, a net change of +83 holders.
  • The largest Mastercard buyer in Q2 2018 was Capital World Investors, an estimated $456M added.
  • The largest Mastercard seller in Q2 2018 was T. Rowe Price Associates, an estimated $452M sold.

Based on aggregated 13F filings for Q2 2018.