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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 %
TP
701
Truvvo Partners
New York
$2.12M – – –
EOJOAM
702
E. Ohman J:or Asset Management
Sweden
$2.12M +$71.2K +700 +3%
ACM
703
Alpha Capital Management
Texas
$2.12M -$179K -1,759 -8%
PTC
704
Private Trust Company
Ohio
$2.11M +$131K +1,292 +7%
MC
705
Marcus Capital
Illinois
$2.1M -$25.4K -250 -1%
PMG
706
ProVise Management Group
Florida
$2.08M -$81.3K -799 -4%
BOH
707
Bank of Hawaii
Hawaii
$2.07M +$580K +5,703 +39%
FTIOP
708
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.04M +$119K +1,166 +6%
BOTW
709
Bank of the West
California
$2.04M +$1.31M +12,838 +178%
EDRPMB
710
Edmond de Rothschild Private Merchant Banking
United Kingdom
$2.04M -$33.7K -331 -2%
BFC
711
Blue Fin Capital
Rhode Island
$2.04M -$61K -600 -3%
BC
712
Blackhill Capital
New Jersey
$2.04M – – –
ORI
713
Oak Ridge Investments
Illinois
$2.03M -$157K -1,541 -7%
NFGCM
714
Norman Fields Gottscho Capital Management
New York
$2.02M – – –
BUB
715
BBVA USA Bancshares
Texas
$2.01M -$125K -1,225 -6%
Pacer Advisors
716
Pacer Advisors
Pennsylvania
$2.01M +$11.7K +115 +0.6%
FC
717
Fayerweather Charles
$2M +$28.5K +280 +1%
NED
718
Nancy E. Dempze
$1.99M +$87.5K +860 +5%
MS
719
Marshall & Sullivan
Washington
$1.93M -$24.2K -238 -1%
BI
720
Boulegeris Investments
Georgia
$1.92M +$25.5K +251 +1%
HCMT
721
Highland Capital Management (Tennessee)
Tennessee
$1.92M +$1.92M +18,840 New
JFA
722
Johanson Financial Advisors
California
$1.91M +$2.74K +27 +0.1%
W
723
Wealthfront
California
$1.89M +$29.1K +286 +2%
PP
724
Paloma Partners
Connecticut
$1.86M -$14.1M -138,961 -88%
PRS
725
Pinkerton Retirement Specialists
Idaho
$1.86M +$612K +5,849 +49%
27 28
29
30 31