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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 %
WSCM
576
Wellington Shields Capital Management
New York
$4.35M -$320K -3,148 -7%
LFDLE
577
La Financiere de L'Echiquier
France
$4.34M -$102K -1,000 -2%
VKH
578
Virtu KCG Holdings
New York
$4.33M -$16.7M -163,625 -79%
BBHC
579
Brown Brothers Harriman & Co
New York
$4.32M -$950K -9,333 -18%
APFBOT
580
Amica Pension Fund Board of Trustees
Rhode Island
$4.31M – – –
EGM
581
Engineers Gate Manager
New York
$4.3M -$686K -6,738 -14%
SLI
582
Sumitomo Life Insurance
Japan
$4.28M -$525K -5,160 -11%
CCM
583
Covington Capital Management
California
$4.17M +$60.2K +592 +1%
CWM
584
Calamos Wealth Management
Illinois
$4.14M +$17.4K +171 +0.4%
DC
585
Davenport & Co
Virginia
$4.09M +$27.5K +270 +0.7%
Twin Tree Management
586
Twin Tree Management
Texas
$4.06M +$3.05M +29,991 +303%
HIC
587
Harvey Investment Company
Kentucky
$4.05M +$23.9K +235 +0.6%
SCA
588
Salient Capital Advisors
Texas
$4.04M +$69.7K +685 +2%
GCA
589
Greenwood Capital Associates
South Carolina
$4.04M -$67K -658 -2%
OSNBOA
590
Old Second National Bank of Aurora
Illinois
$4.03M -$161K -1,577 -4%
NME
591
Notis-McConarty Edward
$4M -$96.7K -950 -2%
GF
592
Gerstein Fisher
New York
$3.98M +$98.1K +964 +3%
PAG
593
Private Advisor Group
New Jersey
$3.98M -$493K -4,866 -11%
MFS
594
Monetta Financial Services
Illinois
$3.97M – – –
NA
595
Nottingham Advisors
New York
$3.97M +$3.97M +39,000 New
SAMC
596
Shinko Asset Management Company
Japan
$3.96M +$869K +8,537 +28%
BCM
597
BlueCrest Capital Management
Jersey
$3.95M +$2.32M +22,756 +142%
PIM
598
Penobscot Investment Management
Massachusetts
$3.92M +$62.1K +610 +2%
AFWA
599
Ancora Family Wealth Advisors
Ohio
$3.9M +$154K +1,512 +4%
ACM
600
Arrow Capital Management
New York
$3.89M -$132K -1,300 -3%
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