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Mastercard

1,216 hedge funds and large institutions have $82.8B invested in Mastercard in 2015 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 492 increasing their positions, 433 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 55

14% more repeat investments, than reductions

Existing positions increased: 492 | Existing positions reduced: 433

7% more capital invested

Capital invested by funds: $77.3B → $82.8B (+$5.51B)

5% more funds holding

Funds holding: 1,1541,216 (+62)

0.16% less ownership

Funds ownership: 77.63%77.48% (-0.16%)

6% less funds holding in top 10

Funds holding in top 10: 135127 (-8)

22% less call options, than puts

Call options by funds: $820M | Put options by funds: $1.05B

Holders
1,216
Holders Change
+62
Holders Change %
+5.37%
% of All Funds
31.89%
Holding in Top 10
127
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-5.93%
% of All Funds
3.33%
New
129
Increased
492
Reduced
433
Closed
55
Calls
$820M
Puts
$1.05B
Net Calls
-$234M
Net Calls Change
+$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.69B +$76.7M +783,195 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.28B +$19.2M +196,305 +0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.96B -$4.77M -48,720 -0.1%
State Street
4
State Street
Massachusetts
$3.6B +$38.7M +395,057 +1%
BIT
5
BlackRock Institutional Trust
California
$2.51B -$8.76M -89,473 -0.3%
Jennison Associates
6
Jennison Associates
New York
$2.15B -$55M -561,284 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.81B -$96.1M -981,733 -5%
Harris Associates
8
Harris Associates
Illinois
$1.74B -$175M -1,791,356 -9%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.64B -$16.7M -170,356 -1%
JHIU
10
Janus Henderson Investors US
Colorado
$1.64B +$42M +428,840 +3%
Morgan Stanley
11
Morgan Stanley
New York
$1.47B +$308M +3,144,579 +26%
BFA
12
BlackRock Fund Advisors
California
$1.28B +$88.7M +905,911 +7%
Northern Trust
13
Northern Trust
Illinois
$1.27B -$71.2M -726,756 -5%
Capital World Investors
14
Capital World Investors
California
$1.23B +$16.8M +171,644 +1%
Ameriprise
15
Ameriprise
Minnesota
$1.05B -$151M -1,538,721 -13%
JSP
16
Jackson Square Partners
California
$993M -$77.7M -793,741 -8%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$968M -$43.5M -444,268 -4%
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$945M -$22.5M -229,313 -2%
BG
19
BlackRock Group
United Kingdom
$884M -$17.1M -174,809 -2%
TCIM
20
TIAA CREF Investment Management
New York
$855M -$3.81M -38,865 -0.4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$785M +$18.8M +192,272 +2%
Norges Bank
22
Norges Bank
Norway
$768M -$393M -4,011,226 -34%
Wells Fargo
23
Wells Fargo
California
$751M -$26.9M -274,479 -3%
WRF
24
Waddell & Reed Financial
Kansas
$735M -$813K -8,302 -0.1%
Franklin Resources
25
Franklin Resources
California
$720M +$13.1M +133,478 +2%

MA Hedge Fund Activity: Q4 2015 in Review

1,216 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2015, worth a combined $82.8B — up 7.1% from $77.3B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new MA positions and 55 closed out — a net gain of 74 holders — while 492 added to existing stakes and 433 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $308M. The largest seller was Viking Global Investors, cutting an estimated $516M.

  • 1,216 institutional investors held Mastercard (MA) as of Q4 2015, up from 1,154 in Q3 2015.
  • Funds reported $82.8B of Mastercard stock for Q4 2015, up 7.1% quarter-over-quarter.
  • 129 funds opened new Mastercard positions in Q4 2015 and 55 closed out, a net change of +74 holders.
  • The largest Mastercard buyer in Q4 2015 was Morgan Stanley, an estimated $308M added.
  • The largest Mastercard seller in Q4 2015 was Viking Global Investors, an estimated $516M sold.

Based on aggregated 13F filings for Q4 2015.