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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
AG
201
Aperio Group
California
$46.8M -$52.8K -510 -0.1%
IIP
202
Intermede Investment Partners
United Kingdom
$46.3M -$1.25M -12,075 -3%
Jacobs Levy Equity Management
203
Jacobs Levy Equity Management
New Jersey
$46.2M -$10M -97,020 -18%
SOMRS
204
State of Michigan Retirement System
Michigan
$46M +$10.7M +103,028 +30%
Artisan Partners
205
Artisan Partners
Wisconsin
$45.2M -$524K -5,058 -1%
Axa
206
Axa
France
$45.1M -$1.9M -18,386 -4%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$44.2M -$11.8M -113,638 -21%
Point72 Asset Management
208
Point72 Asset Management
Connecticut
$44.1M -$5.07M -49,000 -10%
ERSOT
209
Employees Retirement System of Texas
Texas
$44.1M +$17.4M +167,628 +65%
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$44.1M -$863K -8,339 -2%
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$44M -$615K -5,940 -1%
Acadian Asset Management
212
Acadian Asset Management
Massachusetts
$43.9M +$20.5M +198,314 +87%
BA
213
Boston Advisors
Massachusetts
$43.7M +$42.7M +412,880 +4,173%
CCMH
214
Cornerstone Capital Management Holdings
New York
$43.2M -$1.62M -15,685 -4%
CIM
215
Confluence Investment Management
Missouri
$41.8M -$1.92M -18,517 -4%
AP
216
Altarock Partners
Florida
$41.7M
EVM
217
Eaton Vance Management
Massachusetts
$41.4M +$647K +6,245 +2%
ACM
218
Alta Capital Management
Utah
$40.9M -$15M -144,489 -27%
VIM
219
Veritas Investment Management
United Kingdom
$40.7M +$2.96M +28,637 +8%
WMC
220
Westwood Management Corporation
Illinois
$40M -$2.97M -28,700 -7%
Citigroup
221
Citigroup
New York
$39.8M +$2.86M +27,634 +8%
VNIM
222
Vaughan Nelson Investment Management
Texas
$39.7M +$23.3M +225,280 +141%
MCIM
223
Meadow Creek Investment Management
Georgia
$39.7M +$39.8M +384,404 New
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$39.7M -$595K -5,744 -1%
CIC
225
Chilton Investment Company
Connecticut
$39.3M -$5.08M -49,064 -11%

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.