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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 %
PG
676
PEAK6 Group
Illinois
$2.42M -$7.88M -77,370 -77%
CIP
677
Capital Insight Partners
Arizona
$2.41M +$478K +4,697 +25%
PVH
678
Psagot Value Holdings
Israel
$2.4M +$63.4K +623 +3%
CC
679
ClearArc Capital
Ohio
$2.39M -$7.33K -72 -0.3%
CCM
680
Condor Capital Management
New Jersey
$2.37M -$42.3K -416 -2%
ID
681
Integral Derivatives
New York
$2.37M +$954K +9,380 +67%
MYLI
682
Meiji Yasuda Life Insurance
Japan
$2.36M -$208K -2,040 -8%
WAM
683
Wealthspire Advisors (Maryland)
Maryland
$2.35M +$322K +3,169 +16%
ECM
684
Everence Capital Management
Indiana
$2.34M – – –
AIP
685
Ameritas Investment Partners
Nebraska
$2.33M +$380K +3,735 +19%
AIA
686
Allegis Investment Advisors
Idaho
$2.32M +$122K +1,203 +6%
MFS
687
MSI Financial Services
Massachusetts
$2.31M -$250K -2,454 -10%
FAAS
688
First Allied Advisory Services
California
$2.31M +$128K +1,257 +6%
UONDDL
689
University of Notre Dame du Lac
Indiana
$2.29M +$179K +1,756 +8%
CCG
690
Cypress Capital Group
Florida
$2.26M -$35.8K -352 -2%
NIM
691
Northeast Investment Management
Massachusetts
$2.26M -$75.1K -738 -3%
MC
692
Martin Currie
United Kingdom
$2.22M -$305K -3,000 -12%
CCM
693
Cadence Capital Management
Massachusetts
$2.2M -$188K -1,852 -8%
FCIM
694
Fairview Capital Investment Management
California
$2.19M -$20.4K -200 -0.9%
TYCC
695
Texas Yale Capital Corp
Florida
$2.19M – – –
TWA
696
Tillar-Wenstrup Advisors
Ohio
$2.17M -$46.6K -458 -2%
TNBTD
697
Trustmark National Bank Trust Department
Mississippi
$2.16M -$56.7K -557 -3%
PFSC
698
Peoples Financial Services Corp
Pennsylvania
$2.16M -$35.6K -350 -2%
ACPU
699
Arrowgrass Capital Partners (US)
Delaware
$2.15M -$275K -2,706 -11%
SBIA
700
Sheaff Brock Investment Advisors
Indiana
$2.13M -$117K -1,148 -5%
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