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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
SYBT
1026
Stock Yards Bank & Trust
Kentucky
$247K -$8.46K -90 -3%
OAM
1027
Oberweis Asset Management
Illinois
$246K
MP
1028
Manifold Partners
California
$241K -$922K -9,817 -79%
MC
1029
Maverick Capital
Texas
$241K -$21.6K -230 -8%
CS
1030
Credential Securities
$239K -$1.22K -13 -0.5%
BSW
1031
Buckingham Strategic Wealth
Missouri
$237K -$119K -1,268 -33%
OCM
1032
One Capital Management
California
$236K
BBNB
1033
Baker Boyer National Bank
Washington
$233K
TCM
1034
Tran Capital Management
California
$233K
FNBSF
1035
First National Bank Sioux Falls
South Dakota
$231K
BMC
1036
Benin Management Corp
Connecticut
$230K +$240K +2,550 New
BFEC
1037
Benjamin F. Edwards & Company
Missouri
$229K -$79.9K -850 -25%
JMFC
1038
J.M. Forbes & Co
Massachusetts
$229K
TCB
1039
Texas Capital Bancshares
Texas
$227K +$6.48K +69 +3%
FHB
1040
First Hawaiian Bank
Hawaii
$226K +$236K +2,507 New
FI
1041
FCM Investments
Texas
$225K
PHAM
1042
Palisades Hudson Asset Management
Florida
$225K
PWLP
1043
Prio Wealth Limited Partnership
Massachusetts
$215K
WG
1044
Welch Group
Alabama
$214K -$44.8K -477 -17%
FMII
1045
Farmers & Merchants Investments Inc
Nebraska
$213K
GC
1046
Grimes & Company
Massachusetts
$211K -$9.58K -102 -4%
BFG
1047
Bouchey Financial Group
New York
$210K
EHC
1048
Everett Harris & Co
California
$210K
FANJ
1049
Financial Architects (New Jersey)
New Jersey
$209K +$8.36K +89 +4%
Twin Tree Management
1050
Twin Tree Management
Texas
$208K -$56.3K -599 -21%

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.