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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
MA
1276
MCF Advisors
Kentucky
$39K
FTUS
1277
Flow Traders U.S.
New York
$38K +$38.5K +372 New
MBT
1278
Monroe Bank & Trust
Michigan
$37K +$36.6K +354 New
BCM
1279
Blume Capital Management
California
$36K
CFA
1280
Carroll Financial Associates
North Carolina
$36K
CCM
1281
Cribstone Capital Management
Maine
$36K
TFO
1282
Tarbox Family Office
California
$33K +$1.14K +11 +4%
ANBT
1283
American National Bank & Trust
Texas
$31K +$3.31K +32 +12%
DIA
1284
Davidson Investment Advisors
Montana
$30K +$30.7K +297 New
NSIM
1285
North Star Investment Management
Illinois
$29K
DAM
1286
Delta Asset Management
Tennessee
$29K +$7.76K +75 +38%
AIM
1287
Arcadia Investment Management
Michigan
$28K -$63.4K -612 -69%
TJHA
1288
Thomas J. Herzfeld Advisors
Florida
$27K +$26.9K +260 New
CJA
1289
C-J Advisory
California
$26K
IIC
1290
Integrated Investment Consultants
Michigan
$26K
KPCM
1291
Kings Point Capital Management
New York
$26K
PFBT
1292
Parkside Financial Bank & Trust
Missouri
$26K +$2.79K +27 +12%
CHP
1293
Cable Hill Partners
Oregon
$23K -$2.59K -25 -10%
CP
1294
Corbenic Partners
Pennsylvania
$23K
EWM
1295
Edge Wealth Management
New York
$23K
CFA
1296
Camarda Financial Advisors
Florida
$23K +$4.45K +43 +25%
WA
1297
WealthTrust-Arizona
Arizona
$22K -$1.03K -10 -4%
JFA
1298
JNBA Financial Advisors
Minnesota
$21K -$159K -1,540 -89%
CAL
1299
Capital Advisors Ltd
Ohio
$21K
CB
1300
Community Bank
New York
$21K

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.