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Mastercard

1,338 hedge funds and large institutions have $85.5B invested in Mastercard in 2016 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 475 increasing their positions, 531 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 47

19% more call options, than puts

Call options by funds: $771M | Put options by funds: $649M

8% more funds holding

Funds holding: 1,2421,338 (+96)

3% more capital invested

Capital invested by funds: $83.3B → $85.5B (+$2.19B)

0.46% more ownership

Funds ownership: 76.94%77.4% (+0.46%)

3% less funds holding in top 10

Funds holding in top 10: 135131 (-4)

11% less repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 531

Holders
1,338
Holders Change
+96
Holders Change %
+7.73%
% of All Funds
33.45%
Holding in Top 10
131
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.96%
% of All Funds
3.27%
New
163
Increased
475
Reduced
531
Closed
47
Calls
$771M
Puts
$649M
Net Calls
+$122M
Net Calls Change
-$276M
Name Holding Trade Value Shares
Change
Change in
Stake
S
1201
SignatureFD
Georgia
$204K +$24.8K +240 +14%
NA
1202
NewEdge Advisors
Louisiana
$204K +$195K +1,881 New
GS
1203
Girard Securities
California
$201K +$201K +1,944 New
CAM
1204
CG Asset Management
New York
$201K +$202K +1,950 New
RMDI
1205
R.M. Davis Inc
Maine
$200K -$61.1K -590 -23%
AC
1206
Abbrea Capital
California
$200K +$201K +1,938 New
FI
1207
FCM Investments
Texas
$196K
DBT
1208
Dubuque Bank & Trust
Iowa
$192K
TG
1209
TLP Group
Illinois
$188K +$57.9K +559 +44%
MFW
1210
Mosaic Family Wealth
Missouri
$186K
FIB
1211
First Interstate Bank
Montana
$184K +$10.4K +100 +6%
MCM
1212
Manchester Capital Management
Vermont
$183K -$21.7K -210 -11%
GWS
1213
Glassman Wealth Services
Virginia
$182K +$311 +3 +0.2%
Loomis, Sayles & Company
1214
Loomis, Sayles & Company
Massachusetts
$181K
RWA
1215
Ropes Wealth Advisors
Massachusetts
$179K +$160K +1,541 +790%
TC
1216
Trust Company
Kansas
$176K -$755K -7,293 -81%
HPBT
1217
High Point Bank & Trust
North Carolina
$176K
OC
1218
Oakworth Capital
Alabama
$175K
FFC
1219
First Financial Corp
Indiana
$170K
TWA
1220
TCI Wealth Advisors
Arizona
$169K +$32.9K +318 +24%
SWA
1221
Sutton Wealth Advisors
Florida
$166K
WG
1222
Welch Group
Alabama
$166K -$3.62K -35 -2%
HFM
1223
Hartford Financial Management
Connecticut
$165K -$51.8K -500 -24%
HFM
1224
Harvest Fund Management
China
$165K +$165K +1,598 New
GC
1225
Giverny Capital
Quebec, Canada
$155K

MA Hedge Fund Activity: Q4 2016 in Review

1,338 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2016, worth a combined $85.5B — up 2.6% from $83.3B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new MA positions and 47 closed out — a net gain of 116 holders — while 475 added to existing stakes and 531 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $399M. The largest seller was T. Rowe Price Associates, cutting an estimated $411M.

  • 1,338 institutional investors held Mastercard (MA) as of Q4 2016, up from 1,242 in Q3 2016.
  • Funds reported $85.5B of Mastercard stock for Q4 2016, up 2.6% quarter-over-quarter.
  • 163 funds opened new Mastercard positions in Q4 2016 and 47 closed out, a net change of +116 holders.
  • The largest Mastercard buyer in Q4 2016 was Capital Research Global Investors, an estimated $399M added.
  • The largest Mastercard seller in Q4 2016 was T. Rowe Price Associates, an estimated $411M sold.

Based on aggregated 13F filings for Q4 2016.