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Mastercard

1,970 hedge funds and large institutions have $205B invested in Mastercard in 2019 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 726 increasing their positions, 845 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 71

2% more funds holding

Funds holding: 1,9241,970 (+46)

1% more capital invested

Capital invested by funds: $202B → $205B (+$2.76B)

0.55% less ownership

Funds ownership: 75.86%75.31% (-0.55%)

5% less funds holding in top 10

Funds holding in top 10: 315300 (-15)

14% less repeat investments, than reductions

Existing positions increased: 726 | Existing positions reduced: 845

41% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.55B

Holders
1,970
Holders Change
+46
Holders Change %
+2.39%
% of All Funds
43.19%
Holding in Top 10
300
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-4.76%
% of All Funds
6.58%
New
129
Increased
726
Reduced
845
Closed
71
Calls
$1.51B
Puts
$2.55B
Net Calls
-$1.04B
Net Calls Change
-$345M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Atlanta Capital Management
Georgia
$196M +$450K +1,634 +0.2%
KeyBank National Association
127
KeyBank National Association
Ohio
$195M -$1.19M -4,318 -0.6%
Canada Life
128
Canada Life
Manitoba, Canada
$193M -$79.1K -287 -0%
SEI Investments
129
SEI Investments
Pennsylvania
$192M -$11.4M -41,456 -6%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$191M -$10.3M -37,500 -5%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$189M -$5.49M -19,910 -3%
Macquarie Group
132
Macquarie Group
Australia
$185M -$14.4M -52,194 -7%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$185M +$79.8M +289,626 +74%
Asset Management One
134
Asset Management One
Japan
$184M -$1.19M -4,325 -0.6%
Stifel Financial
135
Stifel Financial
Missouri
$182M -$23.9M -86,618 -11%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$181M -$14.7M -53,213 -7%
JIM
137
Jensen Investment Management
Oregon
$180M -$32.1M -116,487 -15%
TG
138
TCW Group
California
$179M -$8.62M -31,269 -5%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$175M -$16.4M -59,561 -8%
PAM
140
Panagora Asset Management
Massachusetts
$172M -$65.4M -237,448 -27%
GAM
141
GuardCap Asset Management
United Kingdom
$167M +$24.9M +90,286 +17%
HTC
142
Haverford Trust Company
Pennsylvania
$165M -$15.9M -57,759 -9%
RP
143
Regal Partners
Australia
$162M +$4.31M +15,631 +3%
ACI
144
AMP Capital Investors
Australia
$162M -$15.5M -56,312 -9%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$162M -$147M -532,198 -47%
MIS
146
Morningstar Investment Services
Illinois
$159M +$6.99M +25,379 +5%
Bessemer Group
147
Bessemer Group
New Jersey
$159M -$15.4M -55,747 -9%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$155M +$644K +2,338 +0.4%
JFL
149
Jarislowsky, Fraser Ltd
Quebec, Canada
$153M +$15M +54,384 +11%
Federated Hermes
150
Federated Hermes
Pennsylvania
$153M -$1.82M -6,599 -1%

MA Hedge Fund Activity: Q3 2019 in Review

1,970 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2019, worth a combined $205B — up 1.4% from $202B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new MA positions and 71 closed out — a net gain of 58 holders — while 726 added to existing stakes and 845 trimmed.

The largest buyer was BlackRock, adding an estimated $958M. The largest seller was Capital World Investors, cutting an estimated $480M.

  • 1,970 institutional investors held Mastercard (MA) as of Q3 2019, up from 1,924 in Q2 2019.
  • Funds reported $205B of Mastercard stock for Q3 2019, up 1.4% quarter-over-quarter.
  • 129 funds opened new Mastercard positions in Q3 2019 and 71 closed out, a net change of +58 holders.
  • The largest Mastercard buyer in Q3 2019 was BlackRock, an estimated $958M added.
  • The largest Mastercard seller in Q3 2019 was Capital World Investors, an estimated $480M sold.

Based on aggregated 13F filings for Q3 2019.