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Mastercard

1,684 hedge funds and large institutions have $153B invested in Mastercard in 2018 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 585 increasing their positions, 683 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 66

11% more capital invested

Capital invested by funds: $138B → $153B (+$15.2B)

10% more funds holding in top 10

Funds holding in top 10: 211233 (+22)

4% more funds holding

Funds holding: 1,6141,684 (+70)

0.16% less ownership

Funds ownership: 76.18%76.02% (-0.16%)

10% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.4B

14% less repeat investments, than reductions

Existing positions increased: 585 | Existing positions reduced: 683

Holders
1,684
Holders Change
+70
Holders Change %
+4.34%
% of All Funds
38.55%
Holding in Top 10
233
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+10.43%
% of All Funds
5.33%
New
149
Increased
585
Reduced
683
Closed
66
Calls
$1.26B
Puts
$1.4B
Net Calls
-$136M
Net Calls Change
+$722M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
201
Eaton Vance Management
Massachusetts
$75.9M -$73M -388,558 -50%
Royal London Asset Management
202
Royal London Asset Management
United Kingdom
$75.7M +$72.4M +385,279 New
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
$75M -$11.1M -58,802 -13%
FMI
204
Factory Mutual Insurance
Massachusetts
$74.9M +$1.18M +6,300 +2%
Treasurer of the State of North Carolina
205
Treasurer of the State of North Carolina
North Carolina
$74.4M +$44.1M +234,651 +163%
DC
206
Davenport & Co
Virginia
$73.3M +$6.94M +36,916 +11%
WMC
207
Westwood Management Corporation
Illinois
$73.3M -$226K -1,200 -0.3%
KFM
208
KG Funds Management
New York
$71.9M
IIP
209
Intermede Investment Partners
United Kingdom
$71.6M -$1.77M -9,419 -3%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$71.4M -$1.02M -5,447 -1%
AIG
211
American International Group
New York
$71.2M -$476K -2,530 -0.7%
VRS
212
Virginia Retirement Systems
Virginia
$68.5M -$13.9M -73,700 -17%
VIM
213
Veritas Investment Management
United Kingdom
$68.3M -$3.25M -17,275 -5%
N
214
Nuveen
North Carolina
$68.1M -$757K -4,029 -1%
Fisher Asset Management
215
Fisher Asset Management
Washington
$66.7M +$1.42M +7,542 +2%
MMH
216
Menora Mivtachim Holdings
Israel
$65.1M +$376K +2,000 +0.6%
CA
217
Commerzbank Aktiengesellschaft
Germany
$64.1M +$10.3M +54,561 +20%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$63.5M -$5.46M -29,047 -8%
OWP
219
Obermeyer Wealth Partners
Colorado
$62.5M -$5.63M -29,939 -9%
MC
220
Montag & Caldwell
Georgia
$62.5M -$9.71M -51,662 -14%
PP
221
Prudential plc
United Kingdom
$61.6M -$25.5M -135,390 -30%
Two Sigma Investments
222
Two Sigma Investments
New York
$61.1M +$45.7M +242,966 +357%
ACM
223
Alta Capital Management
Utah
$60.9M -$807K -4,291 -1%
ESCM
224
Echo Street Capital Management
New York
$60.9M -$170K -905 -0.3%
AIM
225
Artemis Investment Management
United Kingdom
$60.8M +$13.1M +69,879 +29%

MA Hedge Fund Activity: Q2 2018 in Review

1,684 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2018, worth a combined $153B — up 11% from $138B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new MA positions and 66 closed out — a net gain of 83 holders — while 585 added to existing stakes and 683 trimmed.

The largest buyer was Capital World Investors, adding an estimated $456M. The largest seller was T. Rowe Price Associates, cutting an estimated $452M.

  • 1,684 institutional investors held Mastercard (MA) as of Q2 2018, up from 1,614 in Q1 2018.
  • Funds reported $153B of Mastercard stock for Q2 2018, up 11% quarter-over-quarter.
  • 149 funds opened new Mastercard positions in Q2 2018 and 66 closed out, a net change of +83 holders.
  • The largest Mastercard buyer in Q2 2018 was Capital World Investors, an estimated $456M added.
  • The largest Mastercard seller in Q2 2018 was T. Rowe Price Associates, an estimated $452M sold.

Based on aggregated 13F filings for Q2 2018.