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Mastercard

1,970 hedge funds and large institutions have $205B invested in Mastercard in 2019 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 726 increasing their positions, 845 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 71

2% more funds holding

Funds holding: 1,9241,970 (+46)

1% more capital invested

Capital invested by funds: $202B → $205B (+$2.76B)

0.55% less ownership

Funds ownership: 75.86%75.31% (-0.55%)

5% less funds holding in top 10

Funds holding in top 10: 315300 (-15)

14% less repeat investments, than reductions

Existing positions increased: 726 | Existing positions reduced: 845

41% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.55B

Holders
1,970
Holders Change
+46
Holders Change %
+2.39%
% of All Funds
43.19%
Holding in Top 10
300
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-4.76%
% of All Funds
6.58%
New
129
Increased
726
Reduced
845
Closed
71
Calls
$1.51B
Puts
$2.55B
Net Calls
-$1.04B
Net Calls Change
-$345M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
201
Calamos Advisors
Illinois
$102M +$3.87M +14,040 +4%
ACM
202
Argent Capital Management
Missouri
$101M +$793K +2,877 +0.8%
Citigroup
203
Citigroup
New York
$100M -$780K -2,830 -0.8%
VIM
204
Veritas Investment Management
United Kingdom
$100M -$4.17M -15,133 -4%
EC
205
EMS Capital
New York
$99M
CAM
206
ClariVest Asset Management
California
$98.8M -$7.84M -28,450 -7%
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$98.8M +$6.93M +25,159 +7%
VNIM
208
Vaughan Nelson Investment Management
Texas
$97.8M +$5.69M +20,655 +6%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$96.7M +$24.6M +89,238 +33%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$96.6M -$1.64M -5,964 -2%
DLA
211
Douglas Lane & Associates
New York
$96.1M -$6.12M -22,216 -6%
Royal London Asset Management
212
Royal London Asset Management
United Kingdom
$95.4M -$504K -1,829 -0.5%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$92.3M +$8.33M +30,236 +10%
SOMRS
214
State of Michigan Retirement System
Michigan
$92.1M -$138K -500 -0.1%
WIM
215
Weitz Investment Management
Nebraska
$91.5M -$12.9M -46,910 -12%
DC
216
Davenport & Co
Virginia
$91.4M -$1.3M -4,733 -1%
First Trust Advisors
217
First Trust Advisors
Illinois
$90.9M +$3.42M +12,413 +4%
Mawer Investment Management
218
Mawer Investment Management
Alberta, Canada
$90.3M -$20.4M -73,989 -18%
Fayez Sarofim & Co
219
Fayez Sarofim & Co
Texas
$89.9M +$8.57M +31,103 +10%
BIM
220
Bridges Investment Management
Nebraska
$88.9M -$241K -873 -0.3%
WMC
221
Westwood Management Corporation
Illinois
$88.4M -$1.4M -5,090 -2%
AIG
222
American International Group
New York
$87.9M -$1.13M -4,089 -1%
KBC Group
223
KBC Group
Belgium
$87.5M +$8.98M +32,578 +11%
MSL
224
Mackay Shields LLC
New York
$86.3M -$2.55M -9,254 -3%
LPL Financial
225
LPL Financial
California
$84.9M +$3.52M +12,785 +4%

MA Hedge Fund Activity: Q3 2019 in Review

1,970 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2019, worth a combined $205B — up 1.4% from $202B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new MA positions and 71 closed out — a net gain of 58 holders — while 726 added to existing stakes and 845 trimmed.

The largest buyer was BlackRock, adding an estimated $958M. The largest seller was Capital World Investors, cutting an estimated $480M.

  • 1,970 institutional investors held Mastercard (MA) as of Q3 2019, up from 1,924 in Q2 2019.
  • Funds reported $205B of Mastercard stock for Q3 2019, up 1.4% quarter-over-quarter.
  • 129 funds opened new Mastercard positions in Q3 2019 and 71 closed out, a net change of +58 holders.
  • The largest Mastercard buyer in Q3 2019 was BlackRock, an estimated $958M added.
  • The largest Mastercard seller in Q3 2019 was Capital World Investors, an estimated $480M sold.

Based on aggregated 13F filings for Q3 2019.