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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
CMANY
1001
Capital Management Associates (New York)
New York
$294K +$42.3K +450 +16%
FBNAT
1002
FirstMerit Bank N.A. Trustee
Ohio
$291K +$85.3K +908 +39%
BAM
1003
Berkshire Asset Management
Pennsylvania
$290K
BP
1004
Ballentine Partners
Massachusetts
$290K +$75.1K +799 +33%
BTW
1005
Boston Trust Walden
Massachusetts
$288K -$92.5K -985 -24%
CWA
1006
Constellation Wealth Advisors
New York
$287K
VFA
1007
Voya Financial Advisors
Connecticut
$282K -$126K -1,337 -30%
KWMG
1008
King Wealth Management Group
Florida
$281K -$9.39K -100 -3%
BC
1009
Burney Company
Virginia
$279K +$72.3K +770 +33%
PMFA
1010
Plante Moran Financial Advisors
Michigan
$278K -$132K -1,402 -31%
PSI
1011
Pinnacle Summer Investments
Virginia
$274K +$156K +1,661 +122%
BA
1012
BKS Advisors
Michigan
$273K
WA
1013
Wheatland Advisors
Pennsylvania
$273K
EVM
1014
Evelyn V. Moreno
$270K
VFS
1015
VSR Financial Services
Kansas
$267K -$57K -607 -17%
MC
1016
Middleton & Co
Massachusetts
$267K +$48.2K +513 +21%
PHIMC
1017
Private Harbour Investment Management & Counsel
Ohio
$266K
LBC
1018
Lowe Brockenbrough & Co
Virginia
$264K
ICOA
1019
Investment Centers of America
North Dakota
$264K +$272K +2,895 New
ST
1020
Spinnaker Trust
Maine
$261K
AWA
1021
AmeriServ Wealth Advisors
Pennsylvania
$261K +$1.88K +20 +0.7%
DIA
1022
Dana Investment Advisors
Wisconsin
$253K -$28.2K -300 -10%
Boston Partners
1023
Boston Partners
Massachusetts
$253K
PSC
1024
Prentiss Smith & Co
Vermont
$251K
AAM
1025
American Asset Management
Florida
$248K +$258K +2,750 New

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.