We are live on ! Find out more
MA icon

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
MF
1351
Magnetar Financial
Illinois
-$1.34M -13,167 Closed
PC
1352
PointState Capital
New York
-$1.23M -12,100 Closed
USGIU
1353
U.S. Global Investors (USGI)
Texas
-$1.16M -11,409 Closed
ST
1354
Spot Trading
Illinois
-$1.18M -11,368 Closed
BA
1355
Bridgewater Associates
Connecticut
-$1.13M -11,109 Closed
HAG
1356
HighPoint Advisor Group
Illinois
-$969K -9,272 Closed
TI
1357
Trexquant Investment
Connecticut
-$733K -7,200 Closed
ACM
1358
Argentus Capital Management
Texas
-$560K -5,500 Closed
DCM
1359
Driehaus Capital Management
Illinois
-$531K -5,222 Closed
CC
1360
Courier Capital
New York
-$348K -3,415 Closed
IIM
1361
Ivory Investment Management
New York
-$343K -3,372 Closed
GCA
1362
Gideon Capital Advisors
New York
-$336K -3,306 Closed
GIM
1363
Guild Investment Management
California
-$314K -3,090 Closed
SIG
1364
Schooner Investment Group
Pennsylvania
-$306K -3,000 Closed
BJL
1365
Brighton Jones LLC
Washington
-$304K -2,990 Closed
AWA
1366
AmeriServ Wealth Advisors
Pennsylvania
-$303K -2,975 Closed
MCM
1367
MAI Capital Management
Ohio
-$277K -2,721 Closed
VWM
1368
Venturi Wealth Management
Texas
-$226K -2,220 Closed
CICI
1369
Capital Investment Counsel Inc
North Carolina
-$206K -2,025 Closed
CBU
1370
CIBC Bank USA
Illinois
-$202K -1,983 Closed
BAM
1371
Brave Asset Management
New Jersey
-$163K -1,600 Closed
FMA
1372
FNY Managed Accounts
New York
-$99.2K -975 Closed
MIC
1373
MU Investments Company
Japan
-$76K -760 Closed
MVIP
1374
Mar Vista Investment Partners
California
-$76K -750 Closed
KA
1375
Klingman & Associates
New York
-$41K -400 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.