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Mastercard

1,741 hedge funds and large institutions have $174B invested in Mastercard in 2018 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 594 increasing their positions, 748 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 47

13% more capital invested

Capital invested by funds: $153B → $174B (+$20.1B)

8% more funds holding in top 10

Funds holding in top 10: 233251 (+18)

3% more funds holding

Funds holding: 1,6851,741 (+56)

6% more call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.23B

0.18% more ownership

Funds ownership: 76.02%76.2% (+0.18%)

21% less repeat investments, than reductions

Existing positions increased: 594 | Existing positions reduced: 748

Holders
1,741
Holders Change
+56
Holders Change %
+3.32%
% of All Funds
39.79%
Holding in Top 10
251
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+7.73%
% of All Funds
5.74%
New
119
Increased
594
Reduced
748
Closed
47
Calls
$1.31B
Puts
$1.23B
Net Calls
+$76.8M
Net Calls Change
+$213M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
126
TCW Group
California
$179M +$17.4M +83,534 +12%
CG
127
Carmignac Gestion
France
$179M -$30.5M -146,243 -15%
SO
128
STRS Ohio
Ohio
$177M -$17.1M -82,018 -9%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$176M -$4.67M -22,376 -3%
IG
130
ING Group
Netherlands
$175M +$31.1M +148,856 +23%
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
$174M +$9.08M +43,509 +6%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$172M -$11.4M -54,468 -7%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$171M -$2.22M -10,662 -1%
PAM
134
Panagora Asset Management
Massachusetts
$169M -$14.7M -70,345 -8%
CI Investments Inc
135
CI Investments Inc
Ontario, Canada
$168M +$736K +3,530 +0.5%
SCM
136
Steadfast Capital Management
New York
$167M -$7.95M -38,110 -5%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$167M -$355K -1,703 -0.2%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$167M -$2.23M -10,669 -1%
ACI
139
AMP Capital Investors
Australia
$162M -$239K -1,146 -0.2%
ACM
140
Atlanta Capital Management
Georgia
$157M -$8.87M -42,537 -6%
KeyBank National Association
141
KeyBank National Association
Ohio
$156M +$614K +2,945 +0.4%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$155M -$142K -681 -0.1%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$153M +$5.47M +26,230 +4%
AG
144
Aperio Group
California
$153M +$5.3M +25,427 +4%
HTC
145
Haverford Trust Company
Pennsylvania
$150M -$550K -2,636 -0.4%
Renaissance Technologies
146
Renaissance Technologies
New York
$148M +$46.7M +223,700 +51%
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$145M -$13.5M -64,674 -9%
RJA
148
Raymond James & Associates
Florida
$144M +$19.8M +94,873 +17%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$143M +$27.6M +132,100 +26%
JWBC
150
John W. Bristol & Co
New York
$143M -$2M -9,599 -1%

MA Hedge Fund Activity: Q3 2018 in Review

1,741 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2018, worth a combined $174B — up 13% from $153B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new MA positions and 47 closed out — a net gain of 72 holders — while 594 added to existing stakes and 748 trimmed.

The largest buyer was Capital World Investors, adding an estimated $621M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $253M.

  • 1,741 institutional investors held Mastercard (MA) as of Q3 2018, up from 1,685 in Q2 2018.
  • Funds reported $174B of Mastercard stock for Q3 2018, up 13% quarter-over-quarter.
  • 119 funds opened new Mastercard positions in Q3 2018 and 47 closed out, a net change of +72 holders.
  • The largest Mastercard buyer in Q3 2018 was Capital World Investors, an estimated $621M added.
  • The largest Mastercard seller in Q3 2018 was Mitsubishi UFJ Trust & Banking, an estimated $253M sold.

Based on aggregated 13F filings for Q3 2018.