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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
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$151M -$332K -1,204 -0.2%
Lazard Asset Management
152
Lazard Asset Management
New York
$151M -$10.1M -36,663 -6%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$151M -$34.4M -124,843 -18%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$149M +$9.77M +35,455 +7%
Tiger Global Management
155
Tiger Global Management
New York
$149M
Axa
156
Axa
France
$146M +$26.1M +94,878 +21%
CIC
157
Chilton Investment Company
Connecticut
$146M -$1.51M -5,487 -1%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$145M +$47.4M +172,100 +47%
William Blair Investment Management
159
William Blair Investment Management
Illinois
$145M -$14.9M -53,993 -9%
RPI
160
Railway Pension Investments
United Kingdom
$144M -$28.2M -102,252 -16%
M&T Bank
161
M&T Bank
New York
$143M -$1.53M -5,540 -1%
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
$142M +$13.2M +47,760 +10%
Nomura Holdings
163
Nomura Holdings
Japan
$141M +$126M +456,955 +712%
PC
164
PointState Capital
New York
$141M +$100M +363,205 +233%
IVA
165
International Value Advisers
$140M -$14.5M -52,796 -9%
JWBC
166
John W. Bristol & Co
New York
$139M -$1.22M -4,429 -0.9%
CG
167
Carmignac Gestion
France
$135M +$30.8M +111,763 +29%
Two Sigma Investments
168
Two Sigma Investments
New York
$132M +$106M +386,293 +381%
EWM
169
Evercore Wealth Management
New York
$132M -$1.56M -5,674 -1%
Nomura Asset Management
170
Nomura Asset Management
Japan
$130M -$125M -453,693 -49%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$130M +$1.8M +6,547 +1%
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$129M +$50.8M +184,492 +63%
Fisher Asset Management
173
Fisher Asset Management
Washington
$129M +$4.13M +14,978 +3%
Jacobs Levy Equity Management
174
Jacobs Levy Equity Management
New Jersey
$127M +$13.2M +47,726 +11%
PP
175
Prudential plc
United Kingdom
$127M +$30.7M +111,461 +31%

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.