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Mastercard

1,216 hedge funds and large institutions have $82.8B invested in Mastercard in 2015 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 492 increasing their positions, 433 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 55

14% more repeat investments, than reductions

Existing positions increased: 492 | Existing positions reduced: 433

7% more capital invested

Capital invested by funds: $77.3B → $82.8B (+$5.51B)

5% more funds holding

Funds holding: 1,1541,216 (+62)

0.16% less ownership

Funds ownership: 77.63%77.48% (-0.16%)

6% less funds holding in top 10

Funds holding in top 10: 135127 (-8)

22% less call options, than puts

Call options by funds: $820M | Put options by funds: $1.05B

Holders
1,216
Holders Change
+62
Holders Change %
+5.37%
% of All Funds
31.89%
Holding in Top 10
127
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-5.93%
% of All Funds
3.33%
New
129
Increased
492
Reduced
433
Closed
55
Calls
$820M
Puts
$1.05B
Net Calls
-$234M
Net Calls Change
+$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$139M -$496K -5,062 -0.4%
Westfield Capital Management
102
Westfield Capital Management
Massachusetts
$139M -$8.28M -84,519 -6%
Polen Capital Management
103
Polen Capital Management
Florida
$137M +$12.5M +127,974 +10%
GA
104
Geneva Advisors
Illinois
$136M +$1.91M +19,475 +1%
SEI Investments
105
SEI Investments
Pennsylvania
$135M +$40M +408,424 +42%
UBS Group
106
UBS Group
Switzerland
$134M +$12.3M +125,621 +10%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$133M -$2.84M -29,000 -2%
TGA
108
Trilogy Global Advisors
Florida
$133M -$7.06M -72,076 -5%
Canada Life
109
Canada Life
Manitoba, Canada
$126M +$23.4M +239,418 +23%
SCM
110
Steadfast Capital Management
New York
$123M +$2.58M +26,320 +2%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$122M -$3.52M -35,947 -3%
BJ
112
BlackRock Japan
Japan
$122M -$2.91M -29,719 -2%
William Blair & Company
113
William Blair & Company
Illinois
$122M -$37.4M -381,557 -23%
APG Asset Management
114
APG Asset Management
Netherlands
$121M -$12.2M -124,569 -9%
MC
115
Montag & Caldwell
Georgia
$118M -$25M -255,322 -17%
SO
116
STRS Ohio
Ohio
$114M +$28.9M +294,687 +34%
LCM
117
Lakewood Capital Management
New York
$112M -$31.8M -325,000 -22%
WA
118
WestEnd Advisors
North Carolina
$110M +$1.08M +10,983 +1%
AT
119
AMF Tjänstepension
Sweden
$109M +$8.65M +88,300 +9%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$108M -$3.34M -34,090 -3%
HCM
121
Herndon Capital Management
Georgia
$106M -$7.27M -74,258 -6%
GF
122
Gabelli Funds
New York
$105M -$881K -9,000 -0.8%
US Bancorp
123
US Bancorp
Minnesota
$103M +$1.03M +10,518 +1%
Allianz Asset Management
124
Allianz Asset Management
Germany
$102M -$13.7M -139,829 -12%
DVI
125
Deccan Value Investors
Connecticut
$101M

MA Hedge Fund Activity: Q4 2015 in Review

1,216 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2015, worth a combined $82.8B — up 7.1% from $77.3B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new MA positions and 55 closed out — a net gain of 74 holders — while 492 added to existing stakes and 433 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $308M. The largest seller was Viking Global Investors, cutting an estimated $516M.

  • 1,216 institutional investors held Mastercard (MA) as of Q4 2015, up from 1,154 in Q3 2015.
  • Funds reported $82.8B of Mastercard stock for Q4 2015, up 7.1% quarter-over-quarter.
  • 129 funds opened new Mastercard positions in Q4 2015 and 55 closed out, a net change of +74 holders.
  • The largest Mastercard buyer in Q4 2015 was Morgan Stanley, an estimated $308M added.
  • The largest Mastercard seller in Q4 2015 was Viking Global Investors, an estimated $516M sold.

Based on aggregated 13F filings for Q4 2015.