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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
BCF
176
BLS Capital Fondsmaeglerselskab
Denmark
$58.5M +$58.6M +566,180 New
BGE
177
BLS Global Equities
Denmark
$58.5M +$58.6M +566,180 New
MIFH
178
Migdal Insurance & Financial Holdings
Israel
$58.2M +$18.7M +181,093 +47%
SAM
179
Sawgrass Asset Management
Florida
$56.8M +$222K +2,140 +0.4%
MCM
180
Melvin Capital Management
New York
$56.8M -$5.18M -50,000 -8%
MA
181
Marshfield Associates
District of Columbia
$56.5M -$2.06M -19,897 -4%
DDC
182
DF Dent & Co
Maryland
$55.5M +$242K +2,333 +0.4%
TIM
183
Thornburg Investment Management
New Mexico
$54.7M +$44.8K +433 +0.1%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$54.4M +$10.9M +105,010 +25%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$53.2M -$1.85M -17,848 -3%
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$52.1M -$7.8M -75,339 -13%
N
187
Nuveen
North Carolina
$51.9M -$7.57M -73,078 -13%
PAMU
188
Pictet Asset Management (UK)
United Kingdom
$51.6M -$1.1M -10,600 -2%
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$51.1M -$3.76M -36,330 -7%
JFL
190
Jarislowsky, Fraser Ltd
Quebec, Canada
$50.8M +$6.06M +58,525 +13%
WBC
191
Westpac Banking Corp
Australia
$50M +$24.3M +235,163 +97%
OWP
192
Obermeyer Wealth Partners
Colorado
$49.8M -$2.89M -27,918 -5%
Nomura Asset Management
193
Nomura Asset Management
Japan
$49.8M -$2.42M -23,396 -5%
AQR Capital Management
194
AQR Capital Management
Connecticut
$49.3M +$20.6M +198,893 +71%
DWA
195
Douglass Winthrop Advisors
New York
$48.5M +$361K +3,485 +0.7%
M&T Bank
196
M&T Bank
New York
$48.5M +$2.52M +24,386 +5%
BC
197
Bartlett & Co
Ohio
$48.5M -$501K -4,838 -1%
ACM
198
Argent Capital Management
Missouri
$47.9M -$50.4K -487 -0.1%
VOYA Investment Management
199
VOYA Investment Management
Georgia
$47.7M -$933K -9,010 -2%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$47.7M -$3.08M -29,780 -6%

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.