MA icon

Mastercard
MA

Overview Fund Activity

1,239 hedge funds and large institutions have $83.3B invested in Mastercard in 2016 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 470 increasing their positions, 519 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,239
Holders Change
+6
Holders Change %
+0.49%
% of All Funds
33.11%
Holding in Top 10
134
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+18.58%
% of All Funds
3.58%
New
86
Increased
470
Reduced
519
Closed
69
Calls
$917M
Puts
$519M
Net Calls
+$398M
Net Calls Change
+$209M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$418M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$270M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$267M
4
Citadel Advisors
Citadel Advisors
Florida
+$235M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$127M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$438M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$383M
3
Macquarie Group
Macquarie Group
Australia
-$325M
4
Jennison Associates
Jennison Associates
New York
-$243M
5
Capital World Investors
Capital World Investors
California
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
376
Boston Financial Management
Massachusetts
$12.2M +$800K +7,856 +7%
CGH
377
Crossmark Global Holdings
Texas
$12.1M +$12.1M +85,652 New
MCM
378
Marsico Capital Management
Colorado
$12.1M -$1.59M -15,605 -12%
WG
379
Winton Group
United Kingdom
$12M -$25.8M -253,978 -68%
MLL
380
Moody Lynn & Lieberson
Massachusetts
$11.9M -$336K -3,298 -3%
CG
381
Colony Group
Massachusetts
$11.8M -$545K -5,352 -4%
GGHC
382
Gilder Gagnon Howe & Co
New York
$11.6M -$196K -1,927 -2%
PP
383
Palladium Partners
Virginia
$11.5M -$221K -2,175 -2%
MOACM
384
Mutual of America Capital Management
New York
$11.5M -$38.5K -378 -0.3%
GMI
385
Greystone Managed Investments
Saskatchewan, Canada
$11.4M +$44.7K +439 +0.4%
MIM
386
Manitou Investment Management
Ontario, Canada
$11.3M -$2.43M -23,880 -18%
PL
387
Perpetual Ltd
Australia
$11.2M -$1.33M -13,094 -11%
NTC
388
NF Trinity Capital
Hong Kong
$11.2M -$6.51M -64,000 -37%
CIC
389
Carnegie Investment Counsel
Ohio
$11.2M +$267K +2,645 +2%
GAM
390
Gotham Asset Management
New York
$11.1M +$4.24M +41,644 +61%
SIC
391
Schwartz Investment Counsel
Michigan
$11.1M +$50.9K +500 +0.5%
Northwestern Mutual Wealth Management
392
Northwestern Mutual Wealth Management
Wisconsin
$11.1M -$3.04M -29,866 -21%
KB
393
Kimelman & Baird
New York
$10.9M +$117K +1,150 +1%
GI
394
GAMCO Investors
Connecticut
$10.9M -$3.05M -30,000 -22%
CCM
395
Crestwood Capital Management
New York
$10.8M -$509K -5,000 -5%
RCM
396
Riverpark Capital Management
New York
$10.7M +$3.86M +37,964 +57%
RA
397
RiverPark Advisors
New York
$10.7M +$7.58M +74,478 +246%
BVDMP
398
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10.4M +$9.16M +90,000 +720%
First Trust Advisors
399
First Trust Advisors
Illinois
$10.3M -$5.17M -50,774 -33%
HFS
400
Haverford Financial Services
Pennsylvania
$10.2M -$75.8K -745 -0.7%
14 15
16
17 18