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Mastercard

1,788 hedge funds and large institutions have $146B invested in Mastercard in 2018 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 655 increasing their positions, 698 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 140

3% more funds holding

Funds holding: 1,7401,788 (+48)

0.05% less ownership

Funds ownership: 76.2%76.15% (-0.05%)

6% less repeat investments, than reductions

Existing positions increased: 655 | Existing positions reduced: 698

8% less funds holding in top 10

Funds holding in top 10: 251232 (-19)

11% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.49B

16% less capital invested

Capital invested by funds: $174B → $146B (-$28.1B)

Holders
1,788
Holders Change
+48
Holders Change %
+2.76%
% of All Funds
39.84%
Holding in Top 10
232
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.57%
% of All Funds
5.17%
New
207
Increased
655
Reduced
698
Closed
140
Calls
$1.33B
Puts
$1.49B
Net Calls
-$162M
Net Calls Change
-$239M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
176
Aviva
United Kingdom
$86.7M -$19.7M -99,095 -18%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$86.5M +$780K +3,928 +0.9%
WIM
178
Weitz Investment Management
Nebraska
$85.3M -$1.06M -5,327 -1%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$85.2M +$3.21M +16,181 +4%
Ninety One (UK)
180
Ninety One (UK)
United Kingdom
$84.8M -$13.4M -67,700 -13%
CAM
181
ClariVest Asset Management
California
$84.8M -$4.89M -24,617 -5%
MSV
182
MN Services Vermogensbeheer
Netherlands
$84.4M +$72M +362,442 +244%
Lord, Abbett & Co
183
Lord, Abbett & Co
New Jersey
$84.2M -$925K -4,659 -1%
USAA
184
United Services Automobile Association
Texas
$83.7M -$690K -3,475 -0.8%
NSLI
185
Nan Shan Life Insurance
Taiwan
$83.4M
Calamos Advisors
186
Calamos Advisors
Illinois
$81.9M -$758K -3,817 -0.9%
DWA
187
Douglass Winthrop Advisors
New York
$81.9M -$191K -960 -0.2%
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$80.4M +$7.59M +38,201 +10%
Axa
189
Axa
France
$78.8M -$10.8M -54,396 -12%
Mawer Investment Management
190
Mawer Investment Management
Alberta, Canada
$78.6M -$7.13M -35,897 -8%
Fisher Asset Management
191
Fisher Asset Management
Washington
$77.8M +$17.9M +90,311 +28%
DLA
192
Douglas Lane & Associates
New York
$77.3M -$2.38M -11,975 -3%
ACM
193
Argent Capital Management
Missouri
$76.2M -$3.44M -17,299 -4%
MWNA
194
Marshall Wace North America
New York
$75.5M +$46.2M +232,515 +139%
EVM
195
Eaton Vance Management
Massachusetts
$75.2M +$381K +1,918 +0.5%
AP
196
Altarock Partners
Florida
$74.9M -$268K -1,350 -0.3%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$74.2M +$15.1M +76,120 +24%
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
$73.8M +$5.77M +29,046 +8%
IIP
199
Intermede Investment Partners
United Kingdom
$73M +$7.1M +35,745 +10%
BCWM
200
Bartlett & Co Wealth Management
Ohio
$72.9M -$598K -3,012 -0.8%

MA Hedge Fund Activity: Q4 2018 in Review

1,788 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2018, worth a combined $146B — down 16% from $174B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new MA positions and 140 closed out — a net gain of 67 holders — while 655 added to existing stakes and 698 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $585M. The largest seller was Bank of New York Mellon, cutting an estimated $377M.

  • 1,788 institutional investors held Mastercard (MA) as of Q4 2018, up from 1,740 in Q3 2018.
  • Funds reported $146B of Mastercard stock for Q4 2018, down 16% quarter-over-quarter.
  • 207 funds opened new Mastercard positions in Q4 2018 and 140 closed out, a net change of +67 holders.
  • The largest Mastercard buyer in Q4 2018 was Lone Pine Capital, an estimated $585M added.
  • The largest Mastercard seller in Q4 2018 was Bank of New York Mellon, an estimated $377M sold.

Based on aggregated 13F filings for Q4 2018.