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Mastercard

1,153 hedge funds and large institutions have $77.3B invested in Mastercard in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 489 increasing their positions, 399 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 52

23% more repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 399

2% more funds holding

Funds holding: 1,1291,153 (+24)

0% more funds holding in top 10

Funds holding in top 10: 135135 (0)

0.65% less ownership

Funds ownership: 78.29%77.63% (-0.65%)

5% less capital invested

Capital invested by funds: $81.2B → $77.3B (-$3.89B)

29% less call options, than puts

Call options by funds: $691M | Put options by funds: $980M

Holders
1,153
Holders Change
+24
Holders Change %
+2.13%
% of All Funds
32.19%
Holding in Top 10
135
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3.77%
New
83
Increased
489
Reduced
399
Closed
52
Calls
$691M
Puts
$980M
Net Calls
-$289M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
976
Atria Investments
North Carolina
$345K +$15.1K +161 +4%
CCA
977
Conestoga Capital Advisors
Pennsylvania
$342K
SSIA
978
Spero-Smith Investment Advisers
Ohio
$339K
WJA
979
Williams Jones & Associates
New York
$339K
BIM
980
Baldwin Investment Management
Pennsylvania
$333K +$18.8K +200 +6%
GSBTD
981
Glenview State Bank Trust Department
Illinois
$333K +$56.4K +600 +19%
RC
982
RBO & Co
California
$330K
SNT
983
Security National Trust
West Virginia
$330K
FPC
984
Falcon Point Capital
California
$329K
BCA
985
Bray Capital Advisors
Florida
$325K +$16K +170 +5%
TCOTO
986
Trust Company of the Ozarks
Missouri
$320K
IC
987
IKOS CIF
Cyprus
$318K +$338K +3,594 New
HHGA
988
Halbert Hargrove Global Advisors
California
$316K -$369K -3,930 -53%
First Manhattan
989
First Manhattan
New York
$315K
HSA
990
HBK Sorce Advisory
Pennsylvania
$310K +$5.82K +62 +2%
SIM
991
SSI Investment Management
California
$309K
IT
992
Independence Trust
Tennessee
$306K
LNC
993
Lincoln National Corp
Pennsylvania
$305K
AWM
994
Altavista Wealth Management
North Carolina
$305K +$318K +3,385 New
MCM
995
Manchester Capital Management
Vermont
$302K
CC
996
Courier Capital
New York
$298K +$26.3K +280 +9%
KJHP
997
K.J. Harrison & Partners
Ontario, Canada
$298K +$28.7K +305 +10%
TCOT
998
Trust Company of Toledo
Ohio
$297K
BL
999
Balentine LLC
Georgia
$297K +$310K +3,300 New
BHB
1000
Bank Hapoalim BM
Israel
$295K -$15K -160 -5%

MA Hedge Fund Activity: Q3 2015 in Review

1,153 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2015, worth a combined $77.3B — down 4.8% from $81.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new MA positions and 52 closed out — a net gain of 31 holders — while 489 added to existing stakes and 399 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $378M. The largest seller was Tiger Global Management, cutting an estimated $436M.

  • 1,153 institutional investors held Mastercard (MA) as of Q3 2015, up from 1,129 in Q2 2015.
  • Funds reported $77.3B of Mastercard stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 83 funds opened new Mastercard positions in Q3 2015 and 52 closed out, a net change of +31 holders.
  • The largest Mastercard buyer in Q3 2015 was T. Rowe Price Associates, an estimated $378M added.
  • The largest Mastercard seller in Q3 2015 was Tiger Global Management, an estimated $436M sold.

Based on aggregated 13F filings for Q3 2015.