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Mastercard

1,153 hedge funds and large institutions have $77.3B invested in Mastercard in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 489 increasing their positions, 399 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 52

23% more repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 399

2% more funds holding

Funds holding: 1,1291,153 (+24)

0% more funds holding in top 10

Funds holding in top 10: 135135 (0)

0.65% less ownership

Funds ownership: 78.29%77.63% (-0.65%)

5% less capital invested

Capital invested by funds: $81.2B → $77.3B (-$3.89B)

29% less call options, than puts

Call options by funds: $691M | Put options by funds: $980M

Holders
1,153
Holders Change
+24
Holders Change %
+2.13%
% of All Funds
32.19%
Holding in Top 10
135
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3.77%
New
83
Increased
489
Reduced
399
Closed
52
Calls
$691M
Puts
$980M
Net Calls
-$289M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AT
126
AMF Tjänstepension
Sweden
$93.3M +$9.4M +100,011 +11%
PP
127
Prudential plc
United Kingdom
$92.9M +$9.11M +96,955 +10%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$89.4M +$5.64M +59,989 +6%
SEI Investments
129
SEI Investments
Pennsylvania
$88.4M +$375K +3,992 +0.4%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$88.3M +$25.7M +273,440 +39%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$82.4M +$18.3M +194,596 +27%
SO
132
STRS Ohio
Ohio
$79.3M +$9.65M +102,674 +13%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$78.6M -$2.71M -28,894 -3%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$77.1M +$4.73M +50,310 +6%
FPP
135
Findlay Park Partners
United Kingdom
$76.6M +$51.7M +550,000 +183%
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
$76M -$68.6M -730,610 -47%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$75.7M -$985K -10,490 -1%
AII
138
AGF Investments Inc
Ontario, Canada
$74.8M +$6.89M +73,322 +10%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$73.4M -$4.04M -42,999 -5%
ASC
140
Atalanta Sosnoff Capital
New York
$73.2M +$13.9M +147,785 +22%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$72.7M -$15.7M -167,112 -17%
NC
142
Nicholas Company
Wisconsin
$70.2M
GC
143
Guggenheim Capital
Illinois
$70.2M -$7.11M -75,646 -9%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$67.7M -$7.18M -76,400 -9%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.7M -$55.1K -587 -0.1%
KeyBank National Association
146
KeyBank National Association
Ohio
$66.3M -$304K -3,241 -0.4%
IGIM
147
I.G. Investment Management
Manitoba, Canada
$65.2M -$3.04M -32,347 -4%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$63.5M -$40.8M -434,573 -38%
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$62.8M +$10.6M +112,509 +19%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$62.2M -$2.97M -31,598 -4%

MA Hedge Fund Activity: Q3 2015 in Review

1,153 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2015, worth a combined $77.3B — down 4.8% from $81.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new MA positions and 52 closed out — a net gain of 31 holders — while 489 added to existing stakes and 399 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $378M. The largest seller was Tiger Global Management, cutting an estimated $436M.

  • 1,153 institutional investors held Mastercard (MA) as of Q3 2015, up from 1,129 in Q2 2015.
  • Funds reported $77.3B of Mastercard stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 83 funds opened new Mastercard positions in Q3 2015 and 52 closed out, a net change of +31 holders.
  • The largest Mastercard buyer in Q3 2015 was T. Rowe Price Associates, an estimated $378M added.
  • The largest Mastercard seller in Q3 2015 was Tiger Global Management, an estimated $436M sold.

Based on aggregated 13F filings for Q3 2015.