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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
UBS Group
101
UBS Group
Switzerland
$144M +$18.4M +178,184 +15%
BJ
102
BlackRock Japan
Japan
$143M -$18.5M -178,631 -11%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$142M +$5.82M +56,200 +4%
HL
104
Harding Loevner
New Jersey
$141M -$1.09M -10,503 -0.8%
Alkeon Capital Management
105
Alkeon Capital Management
New York
$138M -$28.4M -274,740 -17%
DVI
106
Deccan Value Investors
Connecticut
$138M
SI
107
Sentry Investments
Ontario, Canada
$137M
CCI
108
Columbus Circle Investors
$137M -$62.6M -604,340 -31%
GA
109
Geneva Advisors
Illinois
$136M -$5.4M -52,138 -4%
Deutsche Bank
110
Deutsche Bank
Germany
$135M -$1.42M -13,716 -1%
William Blair & Company
111
William Blair & Company
Illinois
$128M +$901K +8,699 +0.7%
US Bancorp
112
US Bancorp
Minnesota
$128M -$3.36M -32,452 -3%
SEI Investments
113
SEI Investments
Pennsylvania
$121M -$6.25M -60,328 -5%
SC
114
Samlyn Capital
New York
$117M -$3.79M -36,600 -3%
APG Asset Management
115
APG Asset Management
Netherlands
$117M -$57.7M -557,578 -32%
TGA
116
Trilogy Global Advisors
Florida
$113M +$8.07M +77,961 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$110M -$4.03M -38,907 -4%
Tiger Global Management
118
Tiger Global Management
New York
$109M -$88.1M -851,103 -45%
Canada Life
119
Canada Life
Manitoba, Canada
$102M -$7.03M -67,955 -6%
AIM
120
abrdn Investment Management
United Kingdom
$101M +$102M +981,673 New
SO
121
STRS Ohio
Ohio
$101M -$5.79M -55,965 -5%
GF
122
Gabelli Funds
New York
$99.8M -$4.61M -44,500 -4%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$99.7M -$166K -1,601 -0.2%
AT
124
AMF Tjänstepension
Sweden
$98.2M -$22M -212,589 -18%
HTC
125
Haverford Trust Company
Pennsylvania
$98M +$1.43M +13,769 +1%

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.