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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
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$68.8M +$1.36M +13,168 +2%
Westfield Capital Management
152
Westfield Capital Management
Massachusetts
$68.3M -$7.9M -76,354 -10%
MIP
153
Mondrian Investment Partners
United Kingdom
$68.2M -$42.8M -413,209 -38%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$67.6M
Federated Hermes
155
Federated Hermes
Pennsylvania
$67.1M +$1.35M +13,031 +2%
SCM
156
Steadfast Capital Management
New York
$66.4M -$18K -174 -0%
Aviva
157
Aviva
United Kingdom
$65.8M -$12M -116,379 -15%
Lazard Asset Management
158
Lazard Asset Management
New York
$64.9M -$2.81M -27,139 -4%
Stifel Financial
159
Stifel Financial
Missouri
$64.9M -$2.51M -24,262 -4%
Credit Agricole
160
Credit Agricole
France
$64.9M -$22.1M -213,361 -25%
RP
161
Regal Partners
Australia
$64.7M -$4.9M -47,347 -7%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$63.9M -$5.28M -51,000 -8%
AWM
163
Ashmore Wealth Management
Delaware
$63.8M -$2.39M -23,128 -4%
GT
164
Glenmede Trust
Pennsylvania
$63.7M +$6.46M +62,374 +11%
ACI
165
AMP Capital Investors
Australia
$62.6M -$2.61M -25,230 -4%
Millennium Management
166
Millennium Management
New York
$62.4M +$43.3M +418,272 +225%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$62.2M -$21.9M -211,483 -26%
EC
168
EMS Capital
New York
$62M +$6.21M +60,000 +11%
WA
169
WestEnd Advisors
North Carolina
$61.8M -$8.7M -84,013 -12%
IGIM
170
I.G. Investment Management
Manitoba, Canada
$61.7M -$4.42M -42,690 -7%
EWM
171
Evercore Wealth Management
New York
$61.3M -$1.15M -11,108 -2%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$59.8M -$1.17M -11,255 -2%
DLA
173
Douglas Lane & Associates
New York
$59.3M -$2.98M -28,740 -5%
Calamos Advisors
174
Calamos Advisors
Illinois
$58.7M -$6.16M -59,522 -9%
USAA
175
United Services Automobile Association
Texas
$58.6M -$5.87M -56,696 -9%

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.