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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
Toronto Dominion Bank
201
Toronto Dominion Bank
Ontario, Canada
$63.2M +$6.8M +45,736 +12%
OWP
202
Obermeyer Wealth Partners
Colorado
$63.1M -$1.67M -11,246 -3%
CCMH
203
Cornerstone Capital Management Holdings
New York
$63M +$1.52M +10,225 +3%
CCI
204
Columbus Circle Investors
$62.4M -$9.8M -65,931 -14%
Holocene Advisors
205
Holocene Advisors
New York
$62.2M +$61.1M +410,619 New
VNIM
206
Vaughan Nelson Investment Management
Texas
$60.8M +$1.39M +9,335 +2%
AP
207
Altarock Partners
Florida
$60.3M
MRG
208
Milestone Resources Group
British Virgin Islands
$59.9M +$58.9M +395,848 New
EVM
209
Eaton Vance Management
Massachusetts
$59.8M -$1.1M -7,370 -2%
Baird Financial Group
210
Baird Financial Group
Wisconsin
$59.3M -$1.04M -6,966 -2%
HIP
211
Hengistbury Investment Partners
United Kingdom
$59.1M +$4.12M +27,700 +8%
VIM
212
Veritas Investment Management
United Kingdom
$59.1M -$3.57M -24,037 -6%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$58.4M +$1.82M +12,270 +3%
WMC
214
Westwood Management Corporation
Illinois
$58.1M +$164K +1,100 +0.3%
Calamos Advisors
215
Calamos Advisors
Illinois
$57.6M -$773K -5,201 -1%
Alyeska Investment Group
216
Alyeska Investment Group
Illinois
$57.6M +$55.4M +372,233 +4,634%
CIM
217
Confluence Investment Management
Missouri
$57M -$1.72M -11,536 -3%
N
218
Nuveen
North Carolina
$56.6M +$1.13M +7,608 +2%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$56.6M +$1.68M +11,300 +3%
GQG Partners
220
GQG Partners
Florida
$56.5M +$2.47M +16,596 +5%
Allianz Asset Management
221
Allianz Asset Management
Germany
$56.2M +$6.84M +45,980 +14%
TGA
222
Trilogy Global Advisors
Florida
$55.9M -$18.3K -123 -0%
MMH
223
Menora Mivtachim Holdings
Israel
$55.9M
AIG
224
American International Group
New York
$55.6M +$699K +4,703 +1%
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
$55.6M -$11.3M -76,274 -17%

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.