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Mastercard

1,684 hedge funds and large institutions have $153B invested in Mastercard in 2018 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 585 increasing their positions, 683 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 66

11% more capital invested

Capital invested by funds: $138B → $153B (+$15.2B)

10% more funds holding in top 10

Funds holding in top 10: 211233 (+22)

4% more funds holding

Funds holding: 1,6141,684 (+70)

0.16% less ownership

Funds ownership: 76.18%76.02% (-0.16%)

10% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.4B

14% less repeat investments, than reductions

Existing positions increased: 585 | Existing positions reduced: 683

Holders
1,684
Holders Change
+70
Holders Change %
+4.34%
% of All Funds
38.55%
Holding in Top 10
233
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+10.43%
% of All Funds
5.33%
New
149
Increased
585
Reduced
683
Closed
66
Calls
$1.26B
Puts
$1.4B
Net Calls
-$136M
Net Calls Change
+$722M
Name Holding Trade Value Shares
Change
Change in
Stake
OCBV
126
Ownership Capital B.V.
Netherlands
$162M -$2.19M -11,662 -1%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$160M -$903K -4,805 -0.6%
SCM
128
Steadfast Capital Management
New York
$155M +$720K +3,828 +0.5%
Stifel Financial
129
Stifel Financial
Missouri
$155M +$3.33M +17,719 +2%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$153M -$3.07M -16,320 -2%
LCM
131
Lakewood Capital Management
New York
$151M -$6.58M -35,000 -4%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$150M -$40.3M -214,137 -22%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$149M +$6.86M +36,471 +5%
CI Investments Inc
134
CI Investments Inc
Ontario, Canada
$148M +$121M +642,524 +580%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$148M -$4.06M -21,585 -3%
ACM
136
Atlanta Capital Management
Georgia
$147M -$4.4M -23,392 -3%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$146M +$40.8M +217,101 +42%
ACI
138
AMP Capital Investors
Australia
$143M +$2.07M +11,025 +2%
TG
139
TCW Group
California
$141M +$17M +90,412 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$141M -$80.7M -429,145 -37%
MCM
141
Melvin Capital Management
New York
$138M -$61.3M -326,038 -32%
KeyBank National Association
142
KeyBank National Association
Ohio
$137M -$69.2K -368 -0.1%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$137M -$18.5M -98,284 -12%
HTC
144
Haverford Trust Company
Pennsylvania
$133M -$20.2M -107,199 -14%
Millennium Management
145
Millennium Management
New York
$132M -$56.4M -300,215 -31%
AG
146
Aperio Group
California
$130M +$13.5M +72,040 +12%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$130M +$1.36M +7,240 +1%
JWBC
148
John W. Bristol & Co
New York
$128M +$569K +3,026 +0.5%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$127M
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$126M -$15.5M -82,330 -11%

MA Hedge Fund Activity: Q2 2018 in Review

1,684 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2018, worth a combined $153B — up 11% from $138B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new MA positions and 66 closed out — a net gain of 83 holders — while 585 added to existing stakes and 683 trimmed.

The largest buyer was Capital World Investors, adding an estimated $456M. The largest seller was T. Rowe Price Associates, cutting an estimated $452M.

  • 1,684 institutional investors held Mastercard (MA) as of Q2 2018, up from 1,614 in Q1 2018.
  • Funds reported $153B of Mastercard stock for Q2 2018, up 11% quarter-over-quarter.
  • 149 funds opened new Mastercard positions in Q2 2018 and 66 closed out, a net change of +83 holders.
  • The largest Mastercard buyer in Q2 2018 was Capital World Investors, an estimated $456M added.
  • The largest Mastercard seller in Q2 2018 was T. Rowe Price Associates, an estimated $452M sold.

Based on aggregated 13F filings for Q2 2018.