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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 %
FWCM
776
Ferguson Wellman Capital Management
Oregon
$1.44M -$43.2K -425 -3%
GP
777
Girard Partners
Pennsylvania
$1.44M +$150K +1,470 +12%
Fuller & Thaler Asset Management
778
Fuller & Thaler Asset Management
California
$1.43M +$835K +8,200 +141%
NFG
779
Next Financial Group
Texas
$1.42M +$841K +8,261 +145%
PNAA
780
Pictet North America Advisors
Switzerland
$1.42M -$25.5K -250 -2%
1SB
781
1ST Source Bank
Indiana
$1.41M -$2.54K -25 -0.2%
PJSIMP
782
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.4M -$52.7K -518 -4%
IMOV
783
Investment Management of Virginia
Virginia
$1.4M -$18.8K -185 -1%
LOAME
784
Lombard Odier Asset Management (Europe)
United Kingdom
$1.39M – – –
CAG
785
Crestwood Advisors Group
Massachusetts
$1.37M -$105K -1,035 -7%
SCM
786
Shelton Capital Management
Colorado
$1.37M -$315K -3,100 -19%
WGCA
787
Wolf Group Capital Advisors
Virginia
$1.35M -$118K -1,160 -8%
HCM
788
Huber Capital Management
California
$1.35M -$326K -3,200 -19%
HCM
789
HMS Capital Management
Tennessee
$1.35M +$1.35M +13,211 New
SC
790
Saybrook Capital
North Carolina
$1.34M +$148K +1,450 +12%
AP
791
Advisor Partners
California
$1.34M -$56.4K -554 -4%
MF
792
Magnetar Financial
Illinois
$1.34M +$1.34M +13,167 New
LS
793
Livforsakringsbolaget Skandia
Sweden
$1.34M -$6.14M -75,425 -82%
CNAM
794
Campbell Newman Asset Management
Wisconsin
$1.34M -$91.4K -898 -6%
WCM
795
Weik Capital Management
Pennsylvania
$1.33M +$6.61K +65 +0.5%
Wolverine Trading
796
Wolverine Trading
Illinois
$1.33M -$82.5K -820 -6%
VFA
797
Voya Financial Advisors
Connecticut
$1.33M +$417K +4,150 +46%
CIM
798
CIM Investment Management
Pennsylvania
$1.32M -$104K -1,020 -7%
MCM
799
Murphy Capital Management
New Jersey
$1.29M -$28K -275 -2%
PWAP
800
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.28M -$4.48K -44 -0.3%
30 31
32
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