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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
NFM
1226
North Forty Management
Washington
$155K +$155K +1,500 New
TSW
1227
Thompson Siegel & Walmsley
Virginia
$147K
JWM
1228
Jacobus Wealth Management
Wisconsin
$146K
IR
1229
Invictus RG
Bermuda
$144K -$18K -174 -11%
FMTCOCP
1230
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$139K +$140K +1,350 New
CF
1231
CenterStar Fund
Illinois
$136K
AF
1232
Allworth Financial
California
$131K -$14.5K -140 -10%
BIG
1233
Bellwether Investment Group
Tennessee
$131K +$132K +1,273 New
FFW
1234
Fusion Family Wealth
New York
$130K +$125K +1,204 New
ACS
1235
Archford Capital Strategies
Illinois
$129K +$115K +1,113 +768%
PHK
1236
Point72 Hong Kong
Hong Kong
$123K -$218K -2,105 -64%
LWA
1237
Lowe Wealth Advisors
Maryland
$121K +$5.18K +50 +4%
SPIA
1238
Steward Partners Investment Advisory
New York
$120K +$121K +1,166 New
FBT
1239
First Bank & Trust
South Dakota
$117K +$117K +1,135 New
WA
1240
WFG Advisors
Texas
$116K +$7.87K +76 +7%
HIIFS
1241
Harel Insurance Investments & Financial Services
Israel
$113K -$4.14K -40 -4%
QCG
1242
Quadrant Capital Group
Ohio
$110K -$1.86K -18 -2%
RFS
1243
Rockefeller Financial Services
New York
$110K +$11.4K +110 +11%
IDBONY
1244
Israel Discount Bank of New York
New York
$110K +$111K +1,070 New
NYLT
1245
New York Life Trust
New York
$107K
SIG
1246
Stanford Investment Group
California
$104K +$104 +1 +0.1%
GRP
1247
Global Retirement Partners
California
$103K +$103K +998 New
AIM
1248
Acrospire Investment Management
Illinois
$103K +$104K +1,000 New
NSB
1249
Norway Savings Bank
Maine
$98K +$98.3K +950 New
KTC
1250
Kistler-Tiffany Companies
Pennsylvania
$95K

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.