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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
FPFS
1251
First Personal Financial Services
North Carolina
$86K
JCM
1252
Jacobi Capital Management
Pennsylvania
$86K
GAM
1253
Gemmer Asset Management
California
$78K
SIM
1254
Sonora Investment Management
Arizona
$75.4K +$10.4K +100 +16%
SFS
1255
Sowell Financial Services
Arkansas
$75K +$70.6K +682 New
AF
1256
Arrow Financial
New York
$72K +$23.3K +225 +47%
AIM
1257
Advantage Investment Management
Iowa
$71K -$1.14K -11 -2%
CBT
1258
Central Bank & Trust
Kentucky
$69K
ZB
1259
Zions Bancorporation
Utah
$68K -$11.9K -115 -15%
RFWA
1260
RPg Family Wealth Advisory
Massachusetts
$67.6K -$6.32K -61 -9%
SBL
1261
Sargent Bickham Lagudis
Colorado
$66K -$363K -3,508 -85%
WPA
1262
West Paces Advisors
Georgia
$62.5K +$62.6K +605 New
ATC
1263
Adirondack Trust Company
New York
$58K -$9.21K -89 -14%
AWM
1264
AllSquare Wealth Management
New York
$55K +$4.45K +43 +9%
EF
1265
Empirical Finance
Pennsylvania
$54K +$54.1K +523 New
BC
1266
Barnett & Company
Tennessee
$52K -$5.18K -50 -9%
OAMG
1267
Odey Asset Management Group
United Kingdom
$52K
EARNEST Partners
1268
EARNEST Partners
Georgia
$49K +$49.4K +477 New
AC
1269
Alexandria Capital
Virginia
$48K +$621 +6 +1%
BWM
1270
Baystate Wealth Management
Massachusetts
$48K +$46.6K +450 New
CFS
1271
Commonwealth Financial Services
West Virginia
$46K
FHA
1272
First Horizon Advisors
Tennessee
$46K
WA
1273
Winfield Associates
Ohio
$45K +$5.59K +54 +14%
SIMG
1274
Stephens Investment Management Group
Texas
$44K
PCP
1275
Proficio Capital Partners
Massachusetts
$44K +$3.31K +32 +8%

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.