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Mastercard

1,153 hedge funds and large institutions have $77.3B invested in Mastercard in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 489 increasing their positions, 399 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 52

23% more repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 399

2% more funds holding

Funds holding: 1,1291,153 (+24)

0% more funds holding in top 10

Funds holding in top 10: 135135 (0)

0.65% less ownership

Funds ownership: 78.29%77.63% (-0.65%)

5% less capital invested

Capital invested by funds: $81.2B → $77.3B (-$3.89B)

29% less call options, than puts

Call options by funds: $691M | Put options by funds: $980M

Holders
1,153
Holders Change
+24
Holders Change %
+2.13%
% of All Funds
32.19%
Holding in Top 10
135
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3.77%
New
83
Increased
489
Reduced
399
Closed
52
Calls
$691M
Puts
$980M
Net Calls
-$289M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.2B +$142M +1,515,678 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.87B +$141M +1,500,131 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.67B +$378M +4,022,909 +11%
State Street
4
State Street
Massachusetts
$3.3B +$7.38M +78,551 +0.2%
BIT
5
BlackRock Institutional Trust
California
$2.33B +$58.8M +626,037 +2%
Jennison Associates
6
Jennison Associates
New York
$2.04B -$276M -2,938,189 -11%
Harris Associates
7
Harris Associates
Illinois
$1.77B -$226M -2,403,735 -11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.76B -$124M -1,318,886 -6%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.53B -$30M -318,825 -2%
JHIU
10
Janus Henderson Investors US
Colorado
$1.48B -$82.9M -882,189 -5%
Northern Trust
11
Northern Trust
Illinois
$1.24B +$7.88M +83,914 +0.6%
Capital World Investors
12
Capital World Investors
California
$1.12B +$21.6M +229,853 +2%
Ameriprise
13
Ameriprise
Minnesota
$1.11B -$17.8M -189,989 -2%
BFA
14
BlackRock Fund Advisors
California
$1.11B +$49.4M +525,962 +4%
Morgan Stanley
15
Morgan Stanley
New York
$1.08B +$76.6M +815,537 +7%
Norges Bank
16
Norges Bank
Norway
$1.07B +$31.3M +333,670 +3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$936M +$6.23M +66,302 +0.6%
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$895M -$9.54M -101,568 -1%
JSP
19
Jackson Square Partners
California
$867M -$93.2M -991,922 -9%
BG
20
BlackRock Group
United Kingdom
$834M +$25M +266,492 +3%
TCIM
21
TIAA CREF Investment Management
New York
$795M -$76.7M -816,478 -8%
LPC
22
Lone Pine Capital
Connecticut
$752M -$130M -1,382,737 -14%
Wells Fargo
23
Wells Fargo
California
$720M +$14.9M +158,255 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$710M +$27M +287,274 +4%
WRF
25
Waddell & Reed Financial
Kansas
$681M +$8.77M +93,336 +1%

MA Hedge Fund Activity: Q3 2015 in Review

1,153 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2015, worth a combined $77.3B — down 4.8% from $81.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new MA positions and 52 closed out — a net gain of 31 holders — while 489 added to existing stakes and 399 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $378M. The largest seller was Tiger Global Management, cutting an estimated $436M.

  • 1,153 institutional investors held Mastercard (MA) as of Q3 2015, up from 1,129 in Q2 2015.
  • Funds reported $77.3B of Mastercard stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 83 funds opened new Mastercard positions in Q3 2015 and 52 closed out, a net change of +31 holders.
  • The largest Mastercard buyer in Q3 2015 was T. Rowe Price Associates, an estimated $378M added.
  • The largest Mastercard seller in Q3 2015 was Tiger Global Management, an estimated $436M sold.

Based on aggregated 13F filings for Q3 2015.