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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
MC
126
Montag & Caldwell
Georgia
$95.1M -$15.9M -153,171 -14%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$93.6M +$6.66M +64,332 +8%
ACM
128
Atlanta Capital Management
Georgia
$93.4M +$2.78M +26,865 +3%
Capital International Investors
129
Capital International Investors
California
$93.1M +$10.4M +100,000 +12%
OCBV
130
Ownership Capital B.V.
Netherlands
$90.8M -$17K -164 -0%
JWBC
131
John W. Bristol & Co
New York
$87.5M -$2.99M -28,835 -3%
Mawer Investment Management
132
Mawer Investment Management
Alberta, Canada
$87.3M +$35.2K +340 +0%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$86.6M -$15.5M -149,984 -15%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$86M -$482K -4,658 -0.6%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$85.8M +$11.7M +113,144 +16%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$84.2M +$84.4M +815,198 New
NFA
137
Nationwide Fund Advisors
Ohio
$83.9M +$35.1M +339,001 +72%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$83.9M -$9.36M -90,380 -10%
NIPH
139
NN Investment Partners Holdings
Netherlands
$82.3M +$72.6M +700,810 +728%
WIM
140
Weitz Investment Management
Nebraska
$81.7M -$632K -6,101 -0.8%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$81.4M +$5.51M +53,209 +7%
NC
142
Nicholas Company
Wisconsin
$81.1M +$85.7K +828 +0.1%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$79.8M -$17.1M -165,399 -18%
GC
144
Guggenheim Capital
Illinois
$78.9M +$259K +2,504 +0.3%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$76.9M -$2.96M -28,556 -4%
KeyBank National Association
146
KeyBank National Association
Ohio
$75.9M -$161K -1,560 -0.2%
Allianz Asset Management
147
Allianz Asset Management
Germany
$74.4M +$1.89M +18,279 +3%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$74.1M +$631K +6,100 +0.9%
Barclays
149
Barclays
United Kingdom
$71.2M +$45.3M +437,676 +174%
National Pension Service
150
National Pension Service
South Korea
$69.3M +$4.96M +47,890 +8%

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.