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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
Aviva
176
Aviva
United Kingdom
$124M +$2.74M +9,947 +2%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$123M -$1.95M -7,075 -2%
DDC
178
DF Dent & Co
Maryland
$123M -$753K -2,732 -0.6%
Victory Capital Management
179
Victory Capital Management
Texas
$121M +$106M +383,025 +607%
MA
180
Marshfield Associates
District of Columbia
$121M -$412K -1,494 -0.3%
H
181
Hexavest
Quebec, Canada
$120M -$2.14M -7,773 -2%
BCF
182
BLS Capital Fondsmaeglerselskab
Denmark
$118M -$41.7M -151,363 -26%
DWA
183
Douglass Winthrop Advisors
New York
$117M -$3.96M -14,368 -3%
IIP
184
Intermede Investment Partners
United Kingdom
$116M -$1.42M -5,136 -1%
Lord, Abbett & Co
185
Lord, Abbett & Co
New Jersey
$116M -$2.49M -9,047 -2%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$115M -$328K -1,189 -0.3%
VOYA Investment Management
187
VOYA Investment Management
Georgia
$114M -$4.34M -15,745 -4%
VRS
188
Virginia Retirement Systems
Virginia
$110M -$331K -1,200 -0.3%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$109M -$26.8M -97,325 -20%
Treasurer of the State of North Carolina
190
Treasurer of the State of North Carolina
North Carolina
$108M -$45.4M -164,840 -29%
AP
191
Altarock Partners
Florida
$108M
CIBC World Market
192
CIBC World Market
Ontario, Canada
$107M +$6.9M +25,028 +7%
BI
193
BlueSpruce Investments
Illinois
$107M -$24.9M -90,188 -19%
MMH
194
Menora Mivtachim Holdings
Israel
$105M +$14.3M +51,900 +16%
KFM
195
KG Funds Management
New York
$104M
EVM
196
Eaton Vance Management
Massachusetts
$104M -$2.07M -7,528 -2%
Citadel Advisors
197
Citadel Advisors
Florida
$104M -$84.3M -306,076 -44%
BCWM
198
Bartlett & Co Wealth Management
Ohio
$103M -$376K -1,364 -0.4%
BC
199
Bartlett & Co
Ohio
$103M -$376K -1,364 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
200
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$102M +$1.91M +6,945 +2%

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.