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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
IFAM
976
Institutional & Family Asset Management
Colorado
$1.17M +$113K +760 +11%
HPCM
977
High Pointe Capital Management
Illinois
$1.16M
CIM
978
CIM Investment Management
Pennsylvania
$1.14M -$25.4K -171 -2%
AAMA
979
Advanced Asset Management Advisors
Ohio
$1.14M +$1.12M +7,510 New
SOAMC
980
Spirit of America Management Corp
New York
$1.14M
CC
981
Capital Counsel
New York
$1.13M
AI
982
Ariel Investments
Illinois
$1.13M
AC
983
Arjuna Capital
North Carolina
$1.12M +$1.1M +7,404 New
CC
984
Cannell & Co
New York
$1.12M
CBT
985
Capital Bank & Trust
California
$1.12M -$88.8K -597 -7%
NAMA
986
Nikko Asset Management Americas
New York
$1.11M
CIA
987
Choate Investment Advisors
Massachusetts
$1.11M -$75.1K -505 -6%
PP
988
Patten & Patten
Tennessee
$1.11M
BWA
989
BDO Wealth Advisors
Florida
$1.11M +$63.2K +425 +6%
RWP
990
RWA Wealth Partners
Massachusetts
$1.1M -$3.12K -21 -0.3%
HIC
991
Holderness Investments Company
North Carolina
$1.1M
SBH
992
Segall Bryant & Hamill
Illinois
$1.1M +$127K +853 +13%
PA
993
Pinnacle Associates
New York
$1.1M +$85.9K +578 +9%
PLFAM
994
Pineno Levin & Ford Asset Management
Virginia
$1.09M
AIM
995
Allen Investment Management
New York
$1.09M -$35.1K -236 -3%
CSIC
996
Clifford Swan Investment Counsel
California
$1.09M +$149 +1 +0%
CWM
997
Cornerstone Wealth Management
Missouri
$1.09M -$19K -128 -2%
NCMW
998
Northern Capital Management (Wisconsin)
Wisconsin
$1.08M -$23.8K -160 -2%
TIAAOA
999
Teachers Insurance & Annuity Association of America
New York
$1.08M +$1.06M +7,112 New
RHAM
1000
Round Hill Asset Management
California
$1.06M

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.