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Mastercard

1,741 hedge funds and large institutions have $174B invested in Mastercard in 2018 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 594 increasing their positions, 748 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 47

13% more capital invested

Capital invested by funds: $153B → $174B (+$20.1B)

8% more funds holding in top 10

Funds holding in top 10: 233251 (+18)

3% more funds holding

Funds holding: 1,6851,741 (+56)

6% more call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.23B

0.18% more ownership

Funds ownership: 76.02%76.2% (+0.18%)

21% less repeat investments, than reductions

Existing positions increased: 594 | Existing positions reduced: 748

Holders
1,741
Holders Change
+56
Holders Change %
+3.32%
% of All Funds
39.79%
Holding in Top 10
251
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+7.73%
% of All Funds
5.74%
New
119
Increased
594
Reduced
748
Closed
47
Calls
$1.31B
Puts
$1.23B
Net Calls
+$76.8M
Net Calls Change
+$213M
Name Holding Trade Value Shares
Change
Change in
Stake
NPF
1376
Norris Perne & French
Michigan
$401K
WFMPM
1377
Woodley Farra Manion Portfolio Management
Indiana
$401K
MAM
1378
Morse Asset Management
Connecticut
$401K +$41.7K +200 +13%
AW
1379
Alpha Windward
Massachusetts
$399K -$11.5K -55 -3%
GW
1380
GW & Wade
Massachusetts
$399K -$11.3K -54 -3%
CCMG
1381
Clark Capital Management Group
Pennsylvania
$395K +$66.1K +317 +22%
HHGA
1382
Halbert Hargrove Global Advisors
California
$392K -$15.2K -73 -4%
IIA
1383
IPG Investment Advisors
California
$389K +$116K +554 +46%
MMPW
1384
Mitchell McLeod Pugh & Williams
Alabama
$388K
RW
1385
REDW Wealth
New Mexico
$383K
ZIC
1386
ZWJ Investment Counsel
Georgia
$383K +$125K +597 +53%
PHAM
1387
Palisades Hudson Asset Management
Florida
$382K
AWM
1388
Arbor Wealth Management
Florida
$380K -$71.3K -342 -17%
Kovitz Investment Group Partners
1389
Kovitz Investment Group Partners
Illinois
$379K -$91.8K -440 -21%
MOS
1390
MGO One Seven
Ohio
$379K +$356K +1,707 New
SMC
1391
Smith, Moore & Co
Missouri
$378K -$6.26K -30 -2%
BFO
1392
Biltmore Family Office
North Carolina
$378K
VI
1393
Versor Investments
New York
$378K +$355K +1,700 New
VCM
1394
Versant Capital Management
Arizona
$376K -$7.3K -35 -2%
SWA
1395
Sutton Wealth Advisors
Florida
$375K
AF
1396
Advisornet Financial
Minnesota
$374K -$76.3K -366 -18%
FLPIM
1397
F.L. Putnam Investment Management
Massachusetts
$374K -$31.3K -150 -8%
BO
1398
BRR OpCo
Ohio
$374K +$417 +2 +0.1%
BW
1399
Bison Wealth
Georgia
$373K
Boston Partners
1400
Boston Partners
Massachusetts
$373K

MA Hedge Fund Activity: Q3 2018 in Review

1,741 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2018, worth a combined $174B — up 13% from $153B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new MA positions and 47 closed out — a net gain of 72 holders — while 594 added to existing stakes and 748 trimmed.

The largest buyer was Capital World Investors, adding an estimated $621M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $253M.

  • 1,741 institutional investors held Mastercard (MA) as of Q3 2018, up from 1,685 in Q2 2018.
  • Funds reported $174B of Mastercard stock for Q3 2018, up 13% quarter-over-quarter.
  • 119 funds opened new Mastercard positions in Q3 2018 and 47 closed out, a net change of +72 holders.
  • The largest Mastercard buyer in Q3 2018 was Capital World Investors, an estimated $621M added.
  • The largest Mastercard seller in Q3 2018 was Mitsubishi UFJ Trust & Banking, an estimated $253M sold.

Based on aggregated 13F filings for Q3 2018.