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Mastercard

1,573 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 613 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 56

12% more funds holding

Funds holding: 1,4091,573 (+164)

6% more funds holding in top 10

Funds holding in top 10: 157167 (+10)

6% more capital invested

Capital invested by funds: $114B → $121B (+$6.71B)

0.52% less ownership

Funds ownership: 77.18%76.66% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 613

42% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.21B

Holders
1,573
Holders Change
+164
Holders Change %
+11.64%
% of All Funds
35.68%
Holding in Top 10
167
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.37%
% of All Funds
3.79%
New
235
Increased
495
Reduced
613
Closed
56
Calls
$702M
Puts
$1.21B
Net Calls
-$504M
Net Calls Change
-$171M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$126M -$1.38M -9,252 -1%
Mawer Investment Management
127
Mawer Investment Management
Alberta, Canada
$126M -$1.33M -8,960 -1%
ACM
128
Atlanta Capital Management
Georgia
$126M -$23.4M -157,105 -16%
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$124M +$3.49M +23,500 +3%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$122M -$618K -4,155 -0.5%
HTC
131
Haverford Trust Company
Pennsylvania
$121M -$29.1M -195,843 -20%
PAM
132
Panagora Asset Management
Massachusetts
$121M +$37.6M +252,753 +46%
AQR Capital Management
133
AQR Capital Management
Connecticut
$120M +$45.6M +306,682 +63%
National Pension Service
134
National Pension Service
South Korea
$119M +$1.92M +12,943 +2%
GC
135
Guggenheim Capital
Illinois
$119M +$10.8M +72,776 +10%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$119M +$10.5M +70,457 +10%
SI
137
Sentry Investments
Ontario, Canada
$118M -$13.5M -90,550 -10%
SCM
138
Steadfast Capital Management
New York
$118M -$21.2M -142,470 -15%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$118M -$71.6M -481,536 -38%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$117M -$6.54M -44,004 -5%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$117M +$13.2M +89,029 +13%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$116M +$44M +295,994 +63%
Tiger Global Management
143
Tiger Global Management
New York
$115M -$43.7M -294,000 -28%
Fidelity International
144
Fidelity International
Bermuda
$111M -$28.1M -188,893 -21%
Flossbach Von Storch
145
Flossbach Von Storch
Germany
$109M -$12.2M -82,085 -10%
Stifel Financial
146
Stifel Financial
Missouri
$109M +$5.45M +36,649 +5%
ACI
147
AMP Capital Investors
Australia
$107M -$5.54M -37,273 -5%
KeyBank National Association
148
KeyBank National Association
Ohio
$107M -$1.74M -11,705 -2%
Federated Hermes
149
Federated Hermes
Pennsylvania
$106M +$4.05M +27,263 +4%
TG
150
TCW Group
California
$105M -$7.45M -50,116 -7%

MA Hedge Fund Activity: Q4 2017 in Review

1,573 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2017, worth a combined $121B — up 5.9% from $114B a quarter earlier.

Buyers outnumbered sellers: 235 funds opened new MA positions and 56 closed out — a net gain of 179 holders — while 495 added to existing stakes and 613 trimmed.

The largest buyer was BlackRock, adding an estimated $297M. The largest seller was Viking Global Investors, exiting entirely with an estimated $304M sold.

  • 1,573 institutional investors held Mastercard (MA) as of Q4 2017, up from 1,409 in Q3 2017.
  • Funds reported $121B of Mastercard stock for Q4 2017, up 5.9% quarter-over-quarter.
  • 235 funds opened new Mastercard positions in Q4 2017 and 56 closed out, a net change of +179 holders.
  • The largest Mastercard buyer in Q4 2017 was BlackRock, an estimated $297M added.
  • The largest Mastercard seller in Q4 2017 was Viking Global Investors, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2017.