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Mastercard

1,573 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 613 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 56

12% more funds holding

Funds holding: 1,4091,573 (+164)

6% more funds holding in top 10

Funds holding in top 10: 157167 (+10)

6% more capital invested

Capital invested by funds: $114B → $121B (+$6.71B)

0.52% less ownership

Funds ownership: 77.18%76.66% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 613

42% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.21B

Holders
1,573
Holders Change
+164
Holders Change %
+11.64%
% of All Funds
35.68%
Holding in Top 10
167
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.37%
% of All Funds
3.79%
New
235
Increased
495
Reduced
613
Closed
56
Calls
$702M
Puts
$1.21B
Net Calls
-$504M
Net Calls Change
-$171M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1B +$124M +833,456 +1%
BlackRock
2
BlackRock
New York
$9.59B +$297M +2,000,290 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.64B -$198M -1,332,800 -3%
State Street
4
State Street
Massachusetts
$5.5B +$108M +728,986 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.28B -$255M -1,713,367 -5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$2.37B -$81.5M -548,028 -3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.35B +$40.4M +271,673 +2%
Jennison Associates
8
Jennison Associates
New York
$2.31B +$12.2M +82,024 +0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.2B -$99.5M -669,365 -4%
Capital World Investors
10
Capital World Investors
California
$2.05B +$53.3M +358,111 +3%
Morgan Stanley
11
Morgan Stanley
New York
$1.97B +$207M +1,389,251 +12%
Harris Associates
12
Harris Associates
Illinois
$1.81B -$179M -1,204,265 -9%
Northern Trust
13
Northern Trust
Illinois
$1.72B -$37.7M -253,560 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.65B +$59M +396,897 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.59B +$68.5M +460,610 +5%
GRQ
16
Gardner Russo & Quinn
Pennsylvania
$1.38B -$52.9M -355,480 -4%
Norges Bank
17
Norges Bank
Norway
$1.38B +$56.2M +377,612 +4%
Ameriprise
18
Ameriprise
Minnesota
$1.28B -$116M -778,537 -8%
MAM
19
Magellan Asset Management
Australia
$1.27B +$57.7M +388,146 +5%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$1.26B +$159M +1,070,000 +15%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$1.24B -$124M -833,253 -9%
Goldman Sachs
22
Goldman Sachs
New York
$1.07B -$3.64M -24,463 -0.3%
TCIM
23
TIAA CREF Investment Management
New York
$988M +$8.09M +54,439 +0.8%
Franklin Resources
24
Franklin Resources
California
$916M -$22.9M -153,888 -2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$898M -$554K -3,723 -0.1%

MA Hedge Fund Activity: Q4 2017 in Review

1,573 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2017, worth a combined $121B — up 5.9% from $114B a quarter earlier.

Buyers outnumbered sellers: 235 funds opened new MA positions and 56 closed out — a net gain of 179 holders — while 495 added to existing stakes and 613 trimmed.

The largest buyer was BlackRock, adding an estimated $297M. The largest seller was Viking Global Investors, exiting entirely with an estimated $304M sold.

  • 1,573 institutional investors held Mastercard (MA) as of Q4 2017, up from 1,409 in Q3 2017.
  • Funds reported $121B of Mastercard stock for Q4 2017, up 5.9% quarter-over-quarter.
  • 235 funds opened new Mastercard positions in Q4 2017 and 56 closed out, a net change of +179 holders.
  • The largest Mastercard buyer in Q4 2017 was BlackRock, an estimated $297M added.
  • The largest Mastercard seller in Q4 2017 was Viking Global Investors, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2017.