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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
USAA
176
United Services Automobile Association
Texas
$81.9M +$1.42M +9,577 +2%
FPP
177
Findlay Park Partners
United Kingdom
$79.5M -$134M -900,000 -63%
Aviva
178
Aviva
United Kingdom
$79.5M -$11.1M -74,548 -12%
M&T Bank
179
M&T Bank
New York
$77.3M +$1.56M +10,479 +2%
MA
180
Marshfield Associates
District of Columbia
$76M -$1.31M -8,824 -2%
MIS
181
Morningstar Investment Services
Illinois
$74M +$6.24M +41,931 +9%
RJA
182
Raymond James & Associates
Florida
$73.5M +$4.46M +30,007 +7%
DLA
183
Douglas Lane & Associates
New York
$72.7M -$2.61M -17,562 -4%
ACM
184
Argent Capital Management
Missouri
$72.2M +$487K +3,275 +0.8%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$72.1M +$55.8M +375,436 +371%
DDC
186
DF Dent & Co
Maryland
$71.2M -$1.79M -12,027 -2%
IIP
187
Intermede Investment Partners
United Kingdom
$69.8M +$3.31M +22,272 +5%
BRC
188
Blue Ridge Capital
New York
$69.6M -$32.4M -218,172 -32%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$69.5M -$89.2K -600 -0.1%
DWA
190
Douglass Winthrop Advisors
New York
$69.5M -$835K -5,617 -1%
JFL
191
Jarislowsky, Fraser Ltd
Quebec, Canada
$68.9M -$1.17M -7,865 -2%
AWM
192
Ashmore Wealth Management
Delaware
$68.2M -$5.35M -35,994 -7%
CAM
193
ClariVest Asset Management
California
$68.1M +$15.1M +101,827 +29%
SMDAM
194
Sumitomo Mitsui DS Asset Management
Japan
$67.8M -$18.9M -127,387 -22%
Millennium Management
195
Millennium Management
New York
$67.6M +$49.6M +333,856 +297%
ESCM
196
Echo Street Capital Management
New York
$67.1M +$17.8M +119,987 +37%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$66.9M +$22M +147,770 +50%
CIC
198
Chilton Investment Company
Connecticut
$65.5M +$5.73M +38,562 +10%
BC
199
Bartlett & Co
Ohio
$65M -$1.54M -10,325 -2%
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$64.3M +$63.2M +424,990 New

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.