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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
BMO
1176
Beck Mack & Oliver
New York
-$729K -7,800 Closed
EP
1177
Edgestream Partners
New Jersey
-$651K -6,966 Closed
CC
1178
CQS Cayman
Cayman Islands
-$514K -5,500 Closed
Walleye Trading
1179
Walleye Trading
New York
-$502K -5,339 Closed
BOH
1180
Bank of Hawaii
Hawaii
-$447K -4,785 Closed
CEP
1181
Chicago Equity Partners
Illinois
-$424K -4,540 Closed
WA
1182
Wealth Architects
California
-$291K -3,113 Closed
SHA
1183
Smith Hayes Advisers
Nebraska
-$232K -2,485 Closed
R
1184
RQSI
Bahamas
-$224K -2,400 Closed
CFA
1185
Capstone Financial Advisors
Illinois
-$223K -2,391 Closed
CCMG
1186
Clark Capital Management Group
Pennsylvania
-$215K -2,300 Closed
BW
1187
Bison Wealth
Georgia
-$210K -2,253 Closed
BBA
1188
BLB&B Advisors
Pennsylvania
-$208K -2,230 Closed
AHC
1189
Adell Harriman & Carpenter
Texas
-$206K -2,200 Closed
TIA
1190
Tiemann Investment Advisors
California
-$202K -2,160 Closed
SAMT
1191
Select Asset Management & Trust
Pennsylvania
-$201K -2,150 Closed
YMRC
1192
Yorktown Management & Research Company
Virginia
-$201K -2,150 Closed
MCWS
1193
McKinley Carter Wealth Services
West Virginia
-$201K -2,146 Closed
CWM
1194
Catamount Wealth Management
Connecticut
-$168K -1,800 Closed
CFG
1195
CKW Financial Group
Hawaii
-$112K -1,197 Closed
TWMP
1196
Taylor Wealth Management Partners
Massachusetts
-$93K -1,000 Closed
BRWM
1197
B. Riley Wealth Management
Tennessee
-$60K -650 Closed
SCA
1198
Strategic Capital Alternatives
United States
-$42K -450 Closed
SFPIA
1199
Stevens First Principles Investment Advisors
California
-$37K -400 Closed
EWM
1200
Endurance Wealth Management
Rhode Island
-$19K -200 Closed

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.