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Mastercard

1,741 hedge funds and large institutions have $174B invested in Mastercard in 2018 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 594 increasing their positions, 748 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 47

13% more capital invested

Capital invested by funds: $153B → $174B (+$20.1B)

8% more funds holding in top 10

Funds holding in top 10: 233251 (+18)

3% more funds holding

Funds holding: 1,6851,741 (+56)

6% more call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.23B

0.18% more ownership

Funds ownership: 76.02%76.2% (+0.18%)

21% less repeat investments, than reductions

Existing positions increased: 594 | Existing positions reduced: 748

Holders
1,741
Holders Change
+56
Holders Change %
+3.32%
% of All Funds
39.79%
Holding in Top 10
251
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+7.73%
% of All Funds
5.74%
New
119
Increased
594
Reduced
748
Closed
47
Calls
$1.31B
Puts
$1.23B
Net Calls
+$76.8M
Net Calls Change
+$213M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.4B +$127M +609,214 +0.9%
BlackRock
2
BlackRock
New York
$14.4B -$31.5M -151,121 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.68B -$24M -115,163 -0.3%
State Street
4
State Street
Massachusetts
$8.03B +$400M +1,917,077 +6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.9B -$71M -340,587 -1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$4.33B +$385M +1,846,753 +10%
Capital World Investors
7
Capital World Investors
California
$4.26B +$621M +2,976,127 +18%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$3.42B -$50.3M -240,885 -2%
Jennison Associates
9
Jennison Associates
New York
$3.34B +$145M +693,667 +5%
Morgan Stanley
10
Morgan Stanley
New York
$3.13B +$221M +1,058,341 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.12B -$46.7M -223,721 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.67B +$87.3M +418,357 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.48B -$188M -900,537 -7%
Northern Trust
14
Northern Trust
Illinois
$2.42B -$37.9M -181,456 -2%
Norges Bank
15
Norges Bank
Norway
$2.02B +$27.2M +130,334 +1%
Harris Associates
16
Harris Associates
Illinois
$2.02B -$246M -1,180,423 -12%
Ameriprise
17
Ameriprise
Minnesota
$1.99B -$2.68M -12,839 -0.1%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$1.98B -$3.15M -15,080 -0.2%
GRQ
19
Gardner Russo & Quinn
Pennsylvania
$1.86B -$64.3M -308,279 -4%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$1.67B -$130M -624,460 -8%
MAM
21
Magellan Asset Management
Australia
$1.62B -$17.6M -84,543 -1%
Bank of America
22
Bank of America
North Carolina
$1.34B -$23.9M -114,743 -2%
TCIM
23
TIAA CREF Investment Management
New York
$1.29B -$83.7M -401,215 -6%
Franklin Resources
24
Franklin Resources
California
$1.28B -$21.3M -101,936 -2%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$1.26B +$8.06M +38,624 +0.7%

MA Hedge Fund Activity: Q3 2018 in Review

1,741 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2018, worth a combined $174B — up 13% from $153B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new MA positions and 47 closed out — a net gain of 72 holders — while 594 added to existing stakes and 748 trimmed.

The largest buyer was Capital World Investors, adding an estimated $621M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $253M.

  • 1,741 institutional investors held Mastercard (MA) as of Q3 2018, up from 1,685 in Q2 2018.
  • Funds reported $174B of Mastercard stock for Q3 2018, up 13% quarter-over-quarter.
  • 119 funds opened new Mastercard positions in Q3 2018 and 47 closed out, a net change of +72 holders.
  • The largest Mastercard buyer in Q3 2018 was Capital World Investors, an estimated $621M added.
  • The largest Mastercard seller in Q3 2018 was Mitsubishi UFJ Trust & Banking, an estimated $253M sold.

Based on aggregated 13F filings for Q3 2018.