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Mastercard

1,970 hedge funds and large institutions have $205B invested in Mastercard in 2019 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 726 increasing their positions, 845 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 71

2% more funds holding

Funds holding: 1,9241,970 (+46)

1% more capital invested

Capital invested by funds: $202B → $205B (+$2.76B)

0.55% less ownership

Funds ownership: 75.86%75.31% (-0.55%)

5% less funds holding in top 10

Funds holding in top 10: 315300 (-15)

14% less repeat investments, than reductions

Existing positions increased: 726 | Existing positions reduced: 845

41% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.55B

Holders
1,970
Holders Change
+46
Holders Change %
+2.39%
% of All Funds
43.19%
Holding in Top 10
300
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-4.76%
% of All Funds
6.58%
New
129
Increased
726
Reduced
845
Closed
71
Calls
$1.51B
Puts
$2.55B
Net Calls
-$1.04B
Net Calls Change
-$345M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$398M -$4.13M -15,002 -1%
Temasek Holdings
77
Temasek Holdings
Singapore
$391M
HL
78
Harding Loevner
New Jersey
$388M +$214K +775 +0.1%
Swedbank
79
Swedbank
Sweden
$386M -$7.33M -26,597 -2%
RCG
80
Ruane, Cunniff & Goldfarb
New York
$386M -$165M -597,287 -30%
Ninety One (UK)
81
Ninety One (UK)
United Kingdom
$385M +$28.6M +103,908 +8%
CS
82
Credit Suisse
Switzerland
$376M -$53.3M -193,407 -12%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$375M +$1.95M +7,081 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$371M -$190M -688,082 -34%
ClearBridge Investments
85
ClearBridge Investments
New York
$371M +$12.2M +44,144 +3%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$366M -$21.2M -77,000 -5%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$362M -$819K -2,973 -0.2%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$360M +$117M +426,003 +47%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$328M -$5.16M -18,711 -2%
WRF
90
Waddell & Reed Financial
Kansas
$323M -$57.8M -209,854 -15%
William Blair & Company
91
William Blair & Company
Illinois
$314M -$5.39M -19,554 -2%
Prudential Financial
92
Prudential Financial
New Jersey
$304M +$39.6M +143,639 +15%
UIM
93
USS Investment Management
United Kingdom
$303M -$140M -508,522 -31%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$297M +$4.99M +18,114 +2%
PI
95
Putnam Investments
Massachusetts
$297M +$37.7M +136,799 +14%
BBHC
96
Brown Brothers Harriman & Co
New York
$296M +$48M +174,047 +19%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$291M +$92.3M +334,800 +46%
IG
98
ING Group
Netherlands
$289M -$22.4M -81,308 -7%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$285M -$44.3M -160,799 -13%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$281M -$15.3M -55,442 -5%

MA Hedge Fund Activity: Q3 2019 in Review

1,970 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2019, worth a combined $205B — up 1.4% from $202B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new MA positions and 71 closed out — a net gain of 58 holders — while 726 added to existing stakes and 845 trimmed.

The largest buyer was BlackRock, adding an estimated $958M. The largest seller was Capital World Investors, cutting an estimated $480M.

  • 1,970 institutional investors held Mastercard (MA) as of Q3 2019, up from 1,924 in Q2 2019.
  • Funds reported $205B of Mastercard stock for Q3 2019, up 1.4% quarter-over-quarter.
  • 129 funds opened new Mastercard positions in Q3 2019 and 71 closed out, a net change of +58 holders.
  • The largest Mastercard buyer in Q3 2019 was BlackRock, an estimated $958M added.
  • The largest Mastercard seller in Q3 2019 was Capital World Investors, an estimated $480M sold.

Based on aggregated 13F filings for Q3 2019.