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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 %
CONA
751
Capital One National Association
New York
$1.61M -$181K -1,781 -10%
AWM
752
Avior Wealth Management
Nebraska
$1.59M +$155K +1,530 +11%
IHL
753
Investment House LLC
California
$1.59M +$91.6K +900 +6%
ATC
754
Argent Trust Co
Tennessee
$1.58M +$86.3K +848 +6%
MCA
755
Mercer Capital Advisers
New Jersey
$1.57M +$30.7K +302 +2%
BA
756
BKS Advisors
Michigan
$1.56M +$30.5K +300 +2%
RCM
757
Riverhead Capital Management
Delaware
$1.56M -$1.82M -17,901 -54%
DRD
758
Dennis R. Delaney
$1.56M +$41.7K +410 +3%
IIM
759
Intact Investment Management
Quebec, Canada
$1.54M +$132K +1,300 +9%
MM
760
Midas Management
New York
$1.53M – – –
SI
761
Sprott Inc
Ontario, Canada
$1.51M +$417K +4,100 +38%
SACTSONJ
762
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.5M – – –
ISL
763
Ingalls & Snyder LLC
New York
$1.5M -$50.4K -495 -3%
YP
764
Yellowstone Partners
Idaho
$1.5M -$20.2K -198 -1%
PFS
765
Physicians Financial Services
North Carolina
$1.49M – – –
GT
766
Greenleaf Trust
Michigan
$1.49M +$123K +1,205 +9%
PGIM
767
Pacific Global Investment Management
California
$1.49M +$62.4K +613 +4%
LNWWM
768
Laird Norton Wetherby Wealth Management
California
$1.48M +$29.4K +289 +2%
ASN
769
Advisory Services Network
Georgia
$1.48M -$504K -4,948 -25%
PSUF
770
People's United Financial
Connecticut
$1.48M -$13.2K -130 -0.9%
SI
771
Scharf Investments
California
$1.48M -$147K -1,445 -9%
NBC
772
Neuberger Berman Canada
Ontario, Canada
$1.47M -$119K -1,168 -7%
SFFS
773
Stonehage Fleming Financial Services
Jersey
$1.47M – – –
IIC
774
Ironwood Investment Counsel
Arizona
$1.46M +$401K +3,945 +38%
RJT
775
Raymond James Trust
Florida
$1.46M -$24.3K -239 -2%
29 30
31
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