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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
MCM
1326
MV Capital Management
Maryland
$6K
AGA
1327
Accuvest Global Advisors
Utah
$6K +$5.69K +55 New
LS
1328
Livforsakringsbolaget Skandia
Sweden
$5.67K +$3.99M +38,525 +235%
AA
1329
Apriem Advisors
California
$5K +$1.45K +14 +39%
WC
1330
Whitnell & Co
Illinois
$5K +$5.18K +50 New
CWM
1331
Catamount Wealth Management
Connecticut
$4K
TP
1332
Truvvo Partners
New York
$2.15K
AA
1333
AlphaMark Advisors
Kentucky
$2K +$2.07K +20 New
CFD
1334
Creative Financial Designs
Indiana
$2K +$2.48K +24 New
GI
1335
Gradient Investments
Minnesota
$1K -$28.2K -272 -97%
GVT
1336
Genesee Valley Trust
New York
$643 -$11K -106 -2%
SLF
1337
Sun Life Financial
Ontario, Canada
$512 +$5.49K +53 New
AWM
1338
Arbor Wealth Management
Florida
$309 -$1.03K -10 -0.3%
FPF
1339
FNY Partners Fund
New York
$10 +$10.4K +100 New
MTB
1340
Mizuho Trust & Banking
Japan
-$165M -1,626,105 Closed
MCM
1341
Moore Capital Management
New York
-$25M -245,184 Closed
DILH
1342
Dai-ichi Life Holdings
Japan
-$18.1M -177,581 Closed
OCA
1343
Otter Creek Advisors
Florida
-$17.7M -174,251 Closed
DC
1344
Deere & Company
Illinois
-$7.42M -72,933 Closed
CC
1345
Carlson Capital
Texas
-$7.04M -69,175 Closed
GEM
1346
Global Endowment Management
North Carolina
-$3.7M -36,400 Closed
WC
1347
Wexford Capital
Florida
-$3.5M -34,427 Closed
GL
1348
Globe Life
Texas
-$2.95M -29,000 Closed
JFA
1349
Johanson Financial Advisors
California
-$1.91M -18,749 Closed
JGC
1350
J. Goldman & Co
New York
-$1.66M -16,300 Closed

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.