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Mastercard

1,573 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 613 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 56

12% more funds holding

Funds holding: 1,4091,573 (+164)

6% more funds holding in top 10

Funds holding in top 10: 157167 (+10)

6% more capital invested

Capital invested by funds: $114B → $121B (+$6.71B)

0.52% less ownership

Funds ownership: 77.18%76.66% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 613

42% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.21B

Holders
1,573
Holders Change
+164
Holders Change %
+11.64%
% of All Funds
35.68%
Holding in Top 10
167
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.37%
% of All Funds
3.79%
New
235
Increased
495
Reduced
613
Closed
56
Calls
$702M
Puts
$1.21B
Net Calls
-$504M
Net Calls Change
-$171M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
101
William Blair & Company
Illinois
$192M +$4.96M +33,375 +3%
MCM
102
Melvin Capital Management
New York
$191M +$98.6M +663,046 +111%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$190M +$3.89M +26,164 +2%
Canada Life
104
Canada Life
Manitoba, Canada
$190M +$23.8M +159,890 +15%
William Blair Investment Management
105
William Blair Investment Management
Illinois
$186M -$78.9M -530,276 -30%
Renaissance Technologies
106
Renaissance Technologies
New York
$184M -$191M -1,285,300 -51%
Citadel Advisors
107
Citadel Advisors
Florida
$179M +$161M +1,084,610 +1,111%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$173M +$7.86M +52,861 +5%
US Bancorp
109
US Bancorp
Minnesota
$173M -$3.62M -24,317 -2%
Primecap Management
110
Primecap Management
California
$172M +$2.69M +18,100 +2%
Alkeon Capital Management
111
Alkeon Capital Management
New York
$171M -$886K -5,959 -0.5%
GT
112
Glenmede Trust
Pennsylvania
$166M -$204K -1,369 -0.1%
SEI Investments
113
SEI Investments
Pennsylvania
$163M -$8.44M -56,738 -5%
DVI
114
Deccan Value Investors
Connecticut
$162M -$15.2M -102,100 -9%
AT
115
AMF Tjänstepension
Sweden
$156M +$4.69M +31,540 +3%
OCBV
116
Ownership Capital B.V.
Netherlands
$154M +$1.48M +9,975 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$150M -$974K -6,549 -0.7%
BCF
118
BLS Capital Fondsmaeglerselskab
Denmark
$143M +$6.66M +44,800 +5%
Nomura Asset Management
119
Nomura Asset Management
Japan
$142M +$11.1M +74,955 +9%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$140M -$8.54M -57,465 -6%
Temasek Holdings
121
Temasek Holdings
Singapore
$140M
GF
122
Gabelli Funds
New York
$139M -$4.09M -27,500 -3%
LCM
123
Lakewood Capital Management
New York
$138M -$1.34M -9,000 -1%
SO
124
STRS Ohio
Ohio
$130M -$9.43M -63,442 -7%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$127M -$1.4M -9,444 -1%

MA Hedge Fund Activity: Q4 2017 in Review

1,573 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2017, worth a combined $121B — up 5.9% from $114B a quarter earlier.

Buyers outnumbered sellers: 235 funds opened new MA positions and 56 closed out — a net gain of 179 holders — while 495 added to existing stakes and 613 trimmed.

The largest buyer was BlackRock, adding an estimated $297M. The largest seller was Viking Global Investors, exiting entirely with an estimated $304M sold.

  • 1,573 institutional investors held Mastercard (MA) as of Q4 2017, up from 1,409 in Q3 2017.
  • Funds reported $121B of Mastercard stock for Q4 2017, up 5.9% quarter-over-quarter.
  • 235 funds opened new Mastercard positions in Q4 2017 and 56 closed out, a net change of +179 holders.
  • The largest Mastercard buyer in Q4 2017 was BlackRock, an estimated $297M added.
  • The largest Mastercard seller in Q4 2017 was Viking Global Investors, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2017.