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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
VIA
1126
Vantage Investment Advisors
Pennsylvania
$17K +$17.8K +190 New
NC
1127
NewSquare Capital
Pennsylvania
$16K
PFBT
1128
Parkside Financial Bank & Trust
Missouri
$16K +$16.3K +173 New
OC
1129
Oakworth Capital
Alabama
$15K
LWA
1130
Lenox Wealth Advisors
New York
$15K +$15.2K +162 New
FPFS
1131
First Personal Financial Services
North Carolina
$13K
TWA
1132
TCI Wealth Advisors
Arizona
$12K
BBPWM
1133
Blue Bell Private Wealth Management
Pennsylvania
$11K
FNBOO
1134
First National Bank of Omaha
Nebraska
$9.86K +$19.5K +208 +0.2%
RPG
1135
Risk Paradigm Group
Texas
$9.01K
BKA
1136
Brick & Kyle Associates
Pennsylvania
$9K
DLHL
1137
Donald L. Hagan LLC
Florida
$9K +$9.39K +100 New
UFA
1138
US Financial Advisors
Massachusetts
$8K
ACS
1139
Archford Capital Strategies
Illinois
$7K +$3.76K +40 +100%
AA
1140
ALPS Advisors
Colorado
$5.29K -$55.1K -587 -9%
FMP
1141
Financial Management Professionals
Texas
$5K
HFM
1142
Hartford Financial Management
Connecticut
$5K
IF
1143
Ironwood Financial
Arizona
$5K
MCM
1144
MV Capital Management
Maryland
$5K
RCG
1145
Ruggie Capital Group
Florida
$5K
MSFP
1146
Mark Sheptoff Financial Planning
Connecticut
$5K +$1.97K +21 +70%
KCPG
1147
Kavar Capital Partners Group
Kansas
$4K
TCM
1148
Tradewinds Capital Management
Washington
$4K +$3.76K +40 New
FCCM
1149
First City Capital Management
Georgia
$3.79K
EDRS
1150
Edmond de Rothschild (Suisse)
Switzerland
$3K -$197K -2,100 -98%

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.