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Mastercard

1,338 hedge funds and large institutions have $85.5B invested in Mastercard in 2016 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 475 increasing their positions, 531 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 47

19% more call options, than puts

Call options by funds: $771M | Put options by funds: $649M

8% more funds holding

Funds holding: 1,2421,338 (+96)

3% more capital invested

Capital invested by funds: $83.3B → $85.5B (+$2.19B)

0.46% more ownership

Funds ownership: 76.94%77.4% (+0.46%)

3% less funds holding in top 10

Funds holding in top 10: 135131 (-4)

11% less repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 531

Holders
1,338
Holders Change
+96
Holders Change %
+7.73%
% of All Funds
33.45%
Holding in Top 10
131
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.96%
% of All Funds
3.27%
New
163
Increased
475
Reduced
531
Closed
47
Calls
$771M
Puts
$649M
Net Calls
+$122M
Net Calls Change
-$276M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.4B +$97M +936,529 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.38B -$357M -3,451,285 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.11B -$411M -3,966,886 -9%
State Street
4
State Street
Massachusetts
$3.85B +$94.8M +915,479 +3%
BIT
5
BlackRock Institutional Trust
California
$2.7B -$30.3M -292,318 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.83B +$18.7M +181,058 +1%
Jennison Associates
7
Jennison Associates
New York
$1.78B +$188M +1,814,488 +12%
Morgan Stanley
8
Morgan Stanley
New York
$1.66B -$24.1M -232,814 -1%
JHIU
9
Janus Henderson Investors US
Colorado
$1.55B -$109M -1,053,422 -7%
Harris Associates
10
Harris Associates
Illinois
$1.52B -$86.1M -832,038 -5%
BFA
11
BlackRock Fund Advisors
California
$1.52B +$141M +1,357,419 +10%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.36B -$82.8M -799,860 -6%
Capital World Investors
13
Capital World Investors
California
$1.25B +$54.9M +530,061 +5%
Northern Trust
14
Northern Trust
Illinois
$1.16B -$93.4M -902,576 -7%
Capital Research Global Investors
15
Capital Research Global Investors
California
$1.12B +$399M +3,851,593 +55%
BG
16
BlackRock Group
United Kingdom
$1.03B -$22.5M -217,239 -2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$1.01B +$13M +125,337 +1%
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$992M -$17.8M -171,918 -2%
Ameriprise
19
Ameriprise
Minnesota
$989M -$47.1M -454,595 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$968M +$37.8M +365,231 +4%
Norges Bank
21
Norges Bank
Norway
$857M +$9.67M +93,421 +1%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$856M +$196M +1,889,900 +30%
TCIM
23
TIAA CREF Investment Management
New York
$852M -$14.1M -136,427 -2%
MAM
24
Magellan Asset Management
Australia
$838M +$53.3M +514,567 +7%
JSP
25
Jackson Square Partners
California
$712M -$97M -937,034 -12%

MA Hedge Fund Activity: Q4 2016 in Review

1,338 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2016, worth a combined $85.5B — up 2.6% from $83.3B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new MA positions and 47 closed out — a net gain of 116 holders — while 475 added to existing stakes and 531 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $399M. The largest seller was T. Rowe Price Associates, cutting an estimated $411M.

  • 1,338 institutional investors held Mastercard (MA) as of Q4 2016, up from 1,242 in Q3 2016.
  • Funds reported $85.5B of Mastercard stock for Q4 2016, up 2.6% quarter-over-quarter.
  • 163 funds opened new Mastercard positions in Q4 2016 and 47 closed out, a net change of +116 holders.
  • The largest Mastercard buyer in Q4 2016 was Capital Research Global Investors, an estimated $399M added.
  • The largest Mastercard seller in Q4 2016 was T. Rowe Price Associates, an estimated $411M sold.

Based on aggregated 13F filings for Q4 2016.