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Mastercard

1,741 hedge funds and large institutions have $174B invested in Mastercard in 2018 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 594 increasing their positions, 748 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 47

13% more capital invested

Capital invested by funds: $153B → $174B (+$20.1B)

8% more funds holding in top 10

Funds holding in top 10: 233251 (+18)

3% more funds holding

Funds holding: 1,6851,741 (+56)

6% more call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.23B

0.18% more ownership

Funds ownership: 76.02%76.2% (+0.18%)

21% less repeat investments, than reductions

Existing positions increased: 594 | Existing positions reduced: 748

Holders
1,741
Holders Change
+56
Holders Change %
+3.32%
% of All Funds
39.79%
Holding in Top 10
251
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+7.73%
% of All Funds
5.74%
New
119
Increased
594
Reduced
748
Closed
47
Calls
$1.31B
Puts
$1.23B
Net Calls
+$76.8M
Net Calls Change
+$213M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$363M +$78.1M +374,529 +30%
UIM
77
USS Investment Management
United Kingdom
$359M
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$357M +$6.78M +32,493 +2%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$357M -$6.05M -29,011 -2%
Capital International Investors
80
Capital International Investors
California
$347M -$73M -349,933 -18%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$346M -$2.15M -10,304 -0.7%
ClearBridge Investments
82
ClearBridge Investments
New York
$343M -$15M -71,764 -4%
CS
83
Credit Suisse
Switzerland
$333M +$28.3M +135,475 +10%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$332M +$16.8M +80,564 +6%
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$327M -$22.3M -107,126 -7%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$324M -$37.7M -180,729 -11%
Bessemer Group
87
Bessemer Group
New Jersey
$323M -$31.6M -151,431 -9%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$322M -$5.87M -28,119 -2%
Temasek Holdings
89
Temasek Holdings
Singapore
$321M
JIM
90
Jupiter Investment Management
United Kingdom
$318M +$93.4M +447,615 +46%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$317M +$35.4M +169,544 +13%
SC
92
Sculptor Capital
New York
$308M -$45.6M -218,620 -14%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$303M -$253M -1,213,002 -47%
Macquarie Group
94
Macquarie Group
Australia
$299M -$35.6M -170,675 -11%
HL
95
Harding Loevner
New Jersey
$298M +$8.9M +42,664 +3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$284M -$4.8M -22,993 -2%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$281M -$24.9M -119,500 -9%
Canada Life
98
Canada Life
Manitoba, Canada
$281M -$19.9M -95,393 -7%
MC
99
Maverick Capital
Texas
$270M +$15.3M +73,513 +6%
IVA
100
International Value Advisers
$255M -$35.7M -171,333 -13%

MA Hedge Fund Activity: Q3 2018 in Review

1,741 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2018, worth a combined $174B — up 13% from $153B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new MA positions and 47 closed out — a net gain of 72 holders — while 594 added to existing stakes and 748 trimmed.

The largest buyer was Capital World Investors, adding an estimated $621M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $253M.

  • 1,741 institutional investors held Mastercard (MA) as of Q3 2018, up from 1,685 in Q2 2018.
  • Funds reported $174B of Mastercard stock for Q3 2018, up 13% quarter-over-quarter.
  • 119 funds opened new Mastercard positions in Q3 2018 and 47 closed out, a net change of +72 holders.
  • The largest Mastercard buyer in Q3 2018 was Capital World Investors, an estimated $621M added.
  • The largest Mastercard seller in Q3 2018 was Mitsubishi UFJ Trust & Banking, an estimated $253M sold.

Based on aggregated 13F filings for Q3 2018.