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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
KTC
1101
Kistler-Tiffany Companies
Pennsylvania
$45K +$14.3K +152 +43%
KF
1102
Krilogy Financial
Missouri
$45K +$47.3K +504 New
AC
1103
Alexandria Capital
Virginia
$40K
SIMG
1104
Stephens Investment Management Group
Texas
$39K
CFS
1105
Commonwealth Financial Services
West Virginia
$38K
CFA
1106
Carroll Financial Associates
North Carolina
$37K -$9.39K -100 -20%
CAW
1107
Cornerstone Advisors (Washington)
Washington
$35K +$23.5K +250 +181%
TDC
1108
Thompson Davis & Co
Virginia
$34K -$139K -1,479 -80%
MA
1109
MCF Advisors
Kentucky
$34K +$9.39K +100 +36%
BCM
1110
Blume Capital Management
California
$32K
ATC
1111
Adirondack Trust Company
New York
$28K +$939 +10 +3%
TFO
1112
Tarbox Family Office
California
$26K +$282 +3 +1%
NSIM
1113
North Star Investment Management
Illinois
$25K
MBT
1114
Monroe Bank & Trust
Michigan
$23K
JAM
1115
JCIC Asset Management
Ontario, Canada
$23K +$23.5K +250 New
WA
1116
Winfield Associates
Ohio
$23K +$23.5K +250 New
GXMC
1117
Global X Management Company
New York
$21K -$9.86K -105 -31%
SFFS
1118
Stonehage Fleming Financial Services
Jersey
$21K
IMS
1119
Index Management Solutions
Pennsylvania
$20K -$32.1K -342 -61%
EWM
1120
Edge Wealth Management
New York
$20K
AIM
1121
Advantage Investment Management
Iowa
$20K +$1.03K +11 +5%
JFA
1122
JNBA Financial Advisors
Minnesota
$18K -$1.5K -16 -7%
CB
1123
Community Bank
New York
$18K
DAM
1124
Delta Asset Management
Tennessee
$18K +$18.8K +200 New
RIA
1125
Regal Investment Advisors
Michigan
$17K +$15.2K +162 +540%

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.