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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
DWA
201
Douglass Winthrop Advisors
New York
$39.7M +$1.02M +10,807 +3%
Los Angeles Capital Management
202
Los Angeles Capital Management
California
$39.5M +$7.81M +83,155 +23%
AAM
203
AMI Asset Management
California
$38.8M +$2.92M +31,107 +8%
Credit Agricole
204
Credit Agricole
France
$38.1M -$1.5M -15,936 -4%
Nomura Asset Management
205
Nomura Asset Management
Japan
$38.1M -$162K -1,729 -0.4%
WMC
206
Westwood Management Corporation
Illinois
$37.8M -$376K -4,000 -0.9%
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$37.8M +$5.74M +61,109 +17%
AIG
208
American International Group
New York
$37.8M -$44.9K -478 -0.1%
BI
209
BlueSpruce Investments
Illinois
$37.8M +$11.4M +120,999 +41%
CA
210
Commerzbank Aktiengesellschaft
Germany
$36.8M -$10.9M -116,269 -22%
Axa
211
Axa
France
$36.7M +$2.19M +23,268 +6%
ACM
212
Atlanta Capital Management
Georgia
$36.5M +$38.1M +405,083 New
Marshall Wace
213
Marshall Wace
United Kingdom
$36.5M +$23.8M +253,261 +167%
AP
214
Altarock Partners
Florida
$36.4M +$780K +8,300 +2%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$36.3M -$8.32M -88,560 -18%
WEC
216
White Elm Capital
Connecticut
$35.8M +$3.07M +32,700 +9%
AG
217
Aperio Group
California
$35.3M +$4.93M +52,529 +15%
EVM
218
Eaton Vance Management
Massachusetts
$34.6M +$11.7M +124,552 +48%
VNIM
219
Vaughan Nelson Investment Management
Texas
$34.5M -$7.83M -83,391 -18%
CCMH
220
Cornerstone Capital Management Holdings
New York
$34.2M +$2.33M +24,834 +7%
ACM
221
Alta Capital Management
Utah
$33.7M +$454K +4,838 +1%
MIM
222
Martin Investment Management
Florida
$33.6M -$1.57M -16,702 -4%
WIM
223
Weitz Investment Management
Nebraska
$33.3M +$5.11M +54,410 +17%
SOMRS
224
State of Michigan Retirement System
Michigan
$32.9M -$1.52M -16,200 -4%
M&T Bank
225
M&T Bank
New York
$32.3M +$2.8M +29,844 +9%

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.