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Mastercard

1,153 hedge funds and large institutions have $77.3B invested in Mastercard in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 489 increasing their positions, 399 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 52

23% more repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 399

2% more funds holding

Funds holding: 1,1291,153 (+24)

0% more funds holding in top 10

Funds holding in top 10: 135135 (0)

0.65% less ownership

Funds ownership: 78.29%77.63% (-0.65%)

5% less capital invested

Capital invested by funds: $81.2B → $77.3B (-$3.89B)

29% less call options, than puts

Call options by funds: $691M | Put options by funds: $980M

Holders
1,153
Holders Change
+24
Holders Change %
+2.13%
% of All Funds
32.19%
Holding in Top 10
135
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3.77%
New
83
Increased
489
Reduced
399
Closed
52
Calls
$691M
Puts
$980M
Net Calls
-$289M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
176
Aviva
United Kingdom
$50.4M -$1.18M -12,567 -2%
EWM
177
Evercore Wealth Management
New York
$50.1M +$1.68M +17,878 +3%
PAMU
178
Pictet Asset Management (UK)
United Kingdom
$49.7M +$358K +3,810 +0.7%
Robeco Institutional Asset Management
179
Robeco Institutional Asset Management
Netherlands
$49.3M -$769K -8,187 -1%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$49.2M -$224M -2,385,676 -81%
EC
181
EMS Capital
New York
$48.7M
MCC
182
Mid Continent Capital
Illinois
$48.6M -$1.77M -18,815 -3%
TCM
183
Tetrem Capital Management
Manitoba, Canada
$48.2M +$1.56M +16,604 +3%
Citadel Advisors
184
Citadel Advisors
Florida
$47.5M +$49.5M +527,118 New
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$47.1M +$3.04M +32,360 +7%
MIP
186
Mondrian Investment Partners
United Kingdom
$46.3M -$1.94M -20,608 -4%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$46M +$3.64M +38,760 +8%
Jacobs Levy Equity Management
188
Jacobs Levy Equity Management
New Jersey
$45.8M -$3.31M -35,210 -6%
SAM
189
Sawgrass Asset Management
Florida
$45.3M -$3.58M -38,140 -7%
PHS
190
PFM Health Sciences
California
$45.1M +$47M +500,093 New
TAM
191
Tiverton Asset Management
Delaware
$45.1M
BC
192
Bartlett & Co
Ohio
$44.7M +$179K +1,910 +0.4%
TIM
193
Thornburg Investment Management
New Mexico
$43.7M -$2.12M -22,617 -4%
National Pension Service
194
National Pension Service
South Korea
$42.2M +$6.27M +66,718 +17%
PI
195
Putnam Investments
Massachusetts
$41.7M -$1.78M -18,911 -4%
RP
196
Regal Partners
Australia
$41.6M +$1.16M +12,295 +3%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$41.4M +$210K +2,238 +0.5%
OCAM
198
Onex Canada Asset Management
Ontario, Canada
$41.1M +$5.39M +57,350 +10%
CIC
199
Chilton Investment Company
Connecticut
$41M +$1.7M +18,084 +4%
ACM
200
Argent Capital Management
Missouri
$40.1M +$253K +2,694 +0.6%

MA Hedge Fund Activity: Q3 2015 in Review

1,153 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2015, worth a combined $77.3B — down 4.8% from $81.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new MA positions and 52 closed out — a net gain of 31 holders — while 489 added to existing stakes and 399 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $378M. The largest seller was Tiger Global Management, cutting an estimated $436M.

  • 1,153 institutional investors held Mastercard (MA) as of Q3 2015, up from 1,129 in Q2 2015.
  • Funds reported $77.3B of Mastercard stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 83 funds opened new Mastercard positions in Q3 2015 and 52 closed out, a net change of +31 holders.
  • The largest Mastercard buyer in Q3 2015 was T. Rowe Price Associates, an estimated $378M added.
  • The largest Mastercard seller in Q3 2015 was Tiger Global Management, an estimated $436M sold.

Based on aggregated 13F filings for Q3 2015.