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Mastercard

1,216 hedge funds and large institutions have $82.8B invested in Mastercard in 2015 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 492 increasing their positions, 433 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 55

14% more repeat investments, than reductions

Existing positions increased: 492 | Existing positions reduced: 433

7% more capital invested

Capital invested by funds: $77.3B → $82.8B (+$5.51B)

5% more funds holding

Funds holding: 1,1541,216 (+62)

0.16% less ownership

Funds ownership: 77.63%77.48% (-0.16%)

6% less funds holding in top 10

Funds holding in top 10: 135127 (-8)

22% less call options, than puts

Call options by funds: $820M | Put options by funds: $1.05B

Holders
1,216
Holders Change
+62
Holders Change %
+5.37%
% of All Funds
31.89%
Holding in Top 10
127
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-5.93%
% of All Funds
3.33%
New
129
Increased
492
Reduced
433
Closed
55
Calls
$820M
Puts
$1.05B
Net Calls
-$234M
Net Calls Change
+$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
126
Nationwide Fund Advisors
Ohio
$97.7M +$37.3M +381,243 +61%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$97.6M +$988K +10,090 +1%
FPP
128
Findlay Park Partners
United Kingdom
$92.5M +$9.79M +100,000 +12%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$92.5M -$2.9M -29,632 -3%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$84.9M +$38.3K +391 +0%
GC
131
Guggenheim Capital
Illinois
$84.2M +$8.42M +85,955 +11%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$84.1M +$15.5M +158,584 +22%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$83.7M +$4.92M +50,270 +6%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$83.2M -$143K -1,464 -0.2%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$83.1M -$6.02M -61,486 -7%
UIM
136
USS Investment Management
United Kingdom
$82.8M +$83.2M +850,000 New
PP
137
Prudential plc
United Kingdom
$82.5M -$18M -183,341 -18%
1832 Asset Management
138
1832 Asset Management
Ontario, Canada
$81.8M -$1.48M -15,120 -2%
AII
139
AGF Investments Inc
Ontario, Canada
$79.3M -$1.27M -13,006 -2%
NC
140
Nicholas Company
Wisconsin
$78.5M +$2.64M +26,985 +3%
ASC
141
Atalanta Sosnoff Capital
New York
$76.8M -$2.26M -23,064 -3%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$75.5M -$6.39M -65,275 -8%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$75.3M +$2.27M +23,208 +3%
IGIM
144
I.G. Investment Management
Manitoba, Canada
$74.5M +$4.06M +41,463 +6%
KeyBank National Association
145
KeyBank National Association
Ohio
$72.3M +$626K +6,397 +0.9%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$72.2M +$166K +1,693 +0.2%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$70.6M +$6.25M +63,790 +10%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$70.4M +$70.8M +723,435 New
Korea Investment Corp
149
Korea Investment Corp
South Korea
$69.5M +$4.6M +47,000 +7%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$69M +$18.3M +186,434 +36%

MA Hedge Fund Activity: Q4 2015 in Review

1,216 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2015, worth a combined $82.8B — up 7.1% from $77.3B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new MA positions and 55 closed out — a net gain of 74 holders — while 492 added to existing stakes and 433 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $308M. The largest seller was Viking Global Investors, cutting an estimated $516M.

  • 1,216 institutional investors held Mastercard (MA) as of Q4 2015, up from 1,154 in Q3 2015.
  • Funds reported $82.8B of Mastercard stock for Q4 2015, up 7.1% quarter-over-quarter.
  • 129 funds opened new Mastercard positions in Q4 2015 and 55 closed out, a net change of +74 holders.
  • The largest Mastercard buyer in Q4 2015 was Morgan Stanley, an estimated $308M added.
  • The largest Mastercard seller in Q4 2015 was Viking Global Investors, an estimated $516M sold.

Based on aggregated 13F filings for Q4 2015.