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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
WAS
1301
WESPAC Advisors SoCal
California
$20.6K
NC
1302
NewSquare Capital
Pennsylvania
$19K -$5.8K -56 -24%
MWM
1303
Mascoma Wealth Management
New Hampshire
$18K +$17.6K +170 New
BTIS
1304
BB&T Investment Services
North Carolina
$17K +$17.1K +165 New
PO
1305
Private Ocean
California
$15K -$502K -4,850 -97%
JIC
1306
Joel Isaacson & Co
New York
$15K +$15.5K +150 New
ADL
1307
Asset Dedication LLC
California
$14K -$621 -6 -4%
CT
1308
Clearstead Trust
Maine
$14K +$14.5K +140 New
RBC
1309
Roble Belko & Company
Pennsylvania
$13K +$8.07K +78 +166%
CFA
1310
CT Financial Advisors
Pennsylvania
$12.5K
BIMC
1311
Benson Investment Management Company
Virginia
$12K +$12.4K +120 New
SFG
1312
SevenBridge Financial Group
Pennsylvania
$11K
RPG
1313
Risk Paradigm Group
Texas
$10.3K
Group One Trading
1314
Group One Trading
Illinois
$10K -$46.6K -450 -82%
DPA
1315
Delphi Private Advisors
California
$10K -$3.52K -34 -27%
BAM
1316
Bruderman Asset Management
New York
$10K
FMP
1317
Financial Management Professionals
Texas
$10K
IP
1318
Isthmus Partners
Wisconsin
$10K
VWM
1319
Valley Wealth Managers
New Jersey
$10K
VIA
1320
Vantage Investment Advisors
Pennsylvania
$10K
NCM
1321
New Capital Management
Texas
$10K +$10.4K +100 New
MUS
1322
Mitsubishi UFJ Securities
Japan
$9K +$9.32K +90 New
GBBWRPM
1323
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6K
IF
1324
Ironwood Financial
Arizona
$6K
LWM
1325
Lenox Wealth Management
Ohio
$6K

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.