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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
IC
1251
IKOS CIF
Cyprus
-$318K -3,594 Closed
AWA
1252
AmeriServ Wealth Advisors
Pennsylvania
-$261K -2,900 Closed
Boston Partners
1253
Boston Partners
Massachusetts
-$253K -2,803 Closed
TCB
1254
Texas Capital Bancshares
Texas
-$227K -2,519 Closed
Twin Tree Management
1255
Twin Tree Management
Texas
-$226K -2,309 Closed
BC
1256
Banced Corp
Illinois
-$205K -2,270 Closed
HCP
1257
Holt Capital Partners
Texas
-$180K -2,000 Closed
IRS
1258
Invictus RG (Singapore)
Singapore
-$138K -1,533 Closed
VHAM
1259
Van Hulzen Asset Management
California
-$117K -1,300 Closed
GS
1260
GAM Systematic
United Kingdom
-$98K -1,087 Closed
WA
1261
Waverly Advisors
Alabama
-$63K -698 Closed
LFR
1262
Lehman Financial Resources
Pennsylvania
-$54K -600 Closed
KCM
1263
Karp Capital Management
California
-$50K -550 Closed
EDRAMF
1264
Edmond de Rothschild Asset Management (France)
France
-$48K -528 Closed
RIA
1265
Regal Investment Advisors
Michigan
-$17K -192 Closed
LWA
1266
Lenox Wealth Advisors
New York
-$15K -162 Closed
DLHL
1267
Donald L. Hagan LLC
Florida
-$9K -100 Closed
RPG
1268
Risk Paradigm Group
Texas
-$9.01K -100 Closed
RCG
1269
Ruggie Capital Group
Florida
-$5K -50 Closed
EDRS
1270
Edmond de Rothschild (Suisse)
Switzerland
-$3K -37 Closed
VIA
1271
Vident Investment Advisory
Georgia
-$3K -37 Closed
RWM
1272
Rezny Wealth Management
Florida
-$3K -34 Closed

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.