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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
WIM
151
Weitz Investment Management
Nebraska
$102M -$5.73M -38,510 -5%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$101M -$4.56M -30,683 -4%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$100M -$27.1M -182,158 -22%
Axa
154
Axa
France
$100M +$11.1M +74,434 +13%
SAM
155
Scopus Asset Management
New York
$99.9M +$98.1M +660,000 New
JWBC
156
John W. Bristol & Co
New York
$99.7M -$4.35M -29,270 -4%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$98.1M -$981K -6,600 -1%
SC
158
Samlyn Capital
New York
$98.1M -$19.8M -133,395 -17%
NC
159
Nicholas Company
Wisconsin
$92.2M -$11.7M -78,905 -11%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$91M -$53.1M -356,917 -37%
EC
161
EMS Capital
New York
$90.8M
Lazard Asset Management
162
Lazard Asset Management
New York
$90.7M +$31.8M +213,613 +55%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$89.5M +$4.72M +31,745 +6%
RP
164
Regal Partners
Australia
$88.3M -$1.46M -9,795 -2%
Westfield Capital Management
165
Westfield Capital Management
Massachusetts
$87.2M -$10.7M -71,867 -11%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$87.1M -$919K -6,177 -1%
JIM
167
Jupiter Investment Management
United Kingdom
$85.8M +$84.3M +566,923 New
IG
168
ING Group
Netherlands
$85.7M +$13.8M +92,721 +20%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$84.8M +$535K +3,600 +0.6%
MC
170
Montag & Caldwell
Georgia
$84.4M -$9.01M -60,626 -10%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$83.9M +$15.8M +106,125 +24%
CI
172
Clal Insurance
Israel
$83.6M +$5.2M +35,000 +7%
AG
173
Aperio Group
California
$83M +$3.23M +21,754 +4%
EWM
174
Evercore Wealth Management
New York
$82.5M -$1.99M -13,380 -2%
PAMU
175
Pictet Asset Management (UK)
United Kingdom
$81.9M +$4.68M +31,482 +6%

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.