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Mastercard

1,788 hedge funds and large institutions have $146B invested in Mastercard in 2018 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 655 increasing their positions, 698 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 140

3% more funds holding

Funds holding: 1,7401,788 (+48)

0.05% less ownership

Funds ownership: 76.2%76.15% (-0.05%)

6% less repeat investments, than reductions

Existing positions increased: 655 | Existing positions reduced: 698

8% less funds holding in top 10

Funds holding in top 10: 251232 (-19)

11% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.49B

16% less capital invested

Capital invested by funds: $174B → $146B (-$28.1B)

Holders
1,788
Holders Change
+48
Holders Change %
+2.76%
% of All Funds
39.84%
Holding in Top 10
232
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.57%
% of All Funds
5.17%
New
207
Increased
655
Reduced
698
Closed
140
Calls
$1.33B
Puts
$1.49B
Net Calls
-$162M
Net Calls Change
-$239M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
201
Bartlett & Co
Ohio
$72.9M -$598K -3,012 -0.8%
SOMRS
202
State of Michigan Retirement System
Michigan
$72.6M +$20.4M +102,850 +37%
CI
203
Clal Insurance
Israel
$72.4M -$713K -3,589 -0.9%
KFM
204
KG Funds Management
New York
$72.4M +$3.61M +18,200 +5%
NC
205
Nicholas Company
Wisconsin
$71.6M -$11.9K -60 -0%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$71.6M -$19.2M -96,925 -20%
VNIM
207
Vaughan Nelson Investment Management
Texas
$70.3M +$1.01M +5,100 +1%
VIM
208
Veritas Investment Management
United Kingdom
$69.8M +$4.99M +25,140 +7%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$69.3M -$6.62M -33,329 -8%
EC
210
EMS Capital
New York
$68.6M -$47.5M -239,450 -40%
DC
211
Davenport & Co
Virginia
$68.4M -$1.76M -8,879 -2%
RPI
212
Railway Pension Investments
United Kingdom
$68.3M +$71.9M +362,229 New
N
213
Nuveen
North Carolina
$68.1M +$3.4M +17,133 +5%
AIG
214
American International Group
New York
$67M -$4.85M -24,419 -6%
WMC
215
Westwood Management Corporation
Illinois
$66.5M -$2.38M -12,000 -3%
CWM
216
CIBC World Markets
New York
$66.4M +$31.4M +158,240 +82%
MSL
217
Mackay Shields LLC
New York
$65.4M -$7.51M -37,835 -10%
GAM
218
GuardCap Asset Management
United Kingdom
$64.7M +$17M +85,708 +33%
Fidelity International
219
Fidelity International
Bermuda
$64.2M -$14M -70,733 -17%
Marshall Wace
220
Marshall Wace
United Kingdom
$64.1M +$67.4M +339,646 New
MMH
221
Menora Mivtachim Holdings
Israel
$63M +$556K +2,800 +0.8%
MRCP
222
Manor Road Capital Partners
New York
$62.3M +$33.8M +170,000 +106%
VRS
223
Virginia Retirement Systems
Virginia
$62.2M -$3.38M -17,000 -5%
Flossbach Von Storch
224
Flossbach Von Storch
Germany
$62.2M -$8.38M -42,220 -11%
AIM
225
Artemis Investment Management
United Kingdom
$59.6M -$5.45M -27,424 -8%

MA Hedge Fund Activity: Q4 2018 in Review

1,788 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2018, worth a combined $146B — down 16% from $174B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new MA positions and 140 closed out — a net gain of 67 holders — while 655 added to existing stakes and 698 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $585M. The largest seller was Bank of New York Mellon, cutting an estimated $377M.

  • 1,788 institutional investors held Mastercard (MA) as of Q4 2018, up from 1,740 in Q3 2018.
  • Funds reported $146B of Mastercard stock for Q4 2018, down 16% quarter-over-quarter.
  • 207 funds opened new Mastercard positions in Q4 2018 and 140 closed out, a net change of +67 holders.
  • The largest Mastercard buyer in Q4 2018 was Lone Pine Capital, an estimated $585M added.
  • The largest Mastercard seller in Q4 2018 was Bank of New York Mellon, an estimated $377M sold.

Based on aggregated 13F filings for Q4 2018.