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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 %
SGAM
651
Steinberg Global Asset Management
Florida
$2.94M +$124K +1,221 +4%
Luther King Capital Management (LKCM)
652
Luther King Capital Management (LKCM)
Texas
$2.93M -$16.8K -165 -0.6%
WA
653
Wasatch Advisors
Utah
$2.92M -$600K -5,898 -17%
WT
654
Whittier Trust
California
$2.91M – – –
MC
655
Mathes Company
New York
$2.9M -$123K -1,210 -4%
CWG
656
C WorldWide Group
Denmark
$2.83M +$1.1M +10,800 +64%
FG
657
Fiduciary Group
Georgia
$2.81M -$119K -1,171 -4%
LIM
658
Leavell Investment Management
Alabama
$2.81M -$797K -7,830 -22%
KLI
659
Kelman-Lazarov Inc
Tennessee
$2.79M +$17.7K +175 +0.6%
SWM
660
SVA Wealth Management
Wisconsin
$2.79M +$35.1K +345 +1%
MGIA
661
Moneta Group Investment Advisors
Missouri
$2.77M -$846K -8,317 -23%
SA
662
Steadfast Advisors
New York
$2.74M -$247K -2,431 -8%
SIG
663
Sky Investment Group
Connecticut
$2.73M -$6.11K -60 -0.2%
AJ
664
Ashburton (Jersey)
Jersey
$2.71M -$2.4M -23,604 -47%
SCM
665
Snyder Capital Management
California
$2.67M +$1.12K +11 +0%
WSTAM
666
Wilbanks Smith & Thomas Asset Management
Virginia
$2.63M -$162K -1,591 -6%
AMM
667
American Money Management
California
$2.57M -$16.6K -163 -0.6%
MSV
668
MN Services Vermogensbeheer
Netherlands
$2.56M +$22.4K +220 +0.9%
PA
669
Profund Advisors
Maryland
$2.55M +$105K +1,032 +4%
TCM
670
Twin Capital Management
Pennsylvania
$2.54M -$84.5K -830 -3%
CI
671
Conning Inc
Connecticut
$2.53M +$24.4K +240 +1%
EDRH
672
Edmond de Rothschild Holding
Switzerland
$2.45M -$29.6K -291 -1%
HIM
673
Hutchens Investment Management
New Hampshire
$2.45M – – –
LPT
674
Legacy Private Trust
Wisconsin
$2.45M -$350K -3,440 -13%
HHAA
675
Henry H. Armstrong Associates
Pennsylvania
$2.45M – – –
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