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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 %
BSWMG
726
Barrington Strategic Wealth Management Group
Illinois
$1.85M -$92.6K -910 -5%
Wealth Enhancement Advisory Services
727
Wealth Enhancement Advisory Services
Minnesota
$1.84M +$1.84M +18,007 New
TM
728
Thrax Management
New York
$1.83M +$1.83M +18,000 New
LIM
729
Lagoda Investment Management
New York
$1.83M -$350K -3,443 -16%
FPB
730
First PREMIER Bank
South Dakota
$1.82M – – –
DBG
731
De Burlo Group
Massachusetts
$1.78M -$2.26M -22,200 -56%
HAM
732
Highstreet Asset Management
Ontario, Canada
$1.78M +$889K +8,736 +100%
AWA
733
ARS Wealth Advisors
Florida
$1.77M +$634K +6,226 +56%
PAM
734
Princeton Alpha Management
New Jersey
$1.77M +$772K +7,588 +77%
QI
735
Quotient Investors
New York
$1.77M -$492K -4,830 -22%
SIA
736
SeaBridge Investment Advisors
New Jersey
$1.77M -$61.1K -600 -3%
CAM
737
Carret Asset Management
New York
$1.75M – – –
PCM
738
Princeton Capital Management
New Jersey
$1.72M +$202K +1,980 +13%
FA
739
FDx Advisors
Illinois
$1.72M -$275K -2,698 -14%
CCFCSB
740
Cape Cod Five Cents Savings Bank
Massachusetts
$1.71M -$19.7K -194 -1%
LIA
741
LS Investment Advisors
Michigan
$1.71M -$316K -3,107 -16%
JWM
742
Jackson Wealth Management
Florida
$1.71M -$56.6K -556 -3%
IH
743
IFC Holdings
Florida
$1.7M -$22.1K -218 -1%
FFSOTS
744
Fiduciary Financial Services of The Southwest
Texas
$1.7M +$70.2K +690 +4%
GLRA
745
Gerald L. Ray & Associates
Texas
$1.69M – – –
OMCS
746
Old Mutual Customised Solutions
South Africa
$1.67M -$142K -1,400 -8%
WS
747
Wedbush Securities
California
$1.67M -$15.2K -149 -0.9%
JGC
748
J. Goldman & Co
New York
$1.66M +$478K +4,700 +41%
HIM
749
Hermes Investment Management
United Kingdom
$1.66M +$40.7K +400 +3%
PFM
750
PacWest Financial Management
Arizona
$1.65M -$42.2K -415 -2%
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