MA icon

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 %
SG Americas Securities
801
SG Americas Securities
New York
$1.26M +$1.1M +10,822 +708%
DPIM
802
Duff & Phelps Investment Management
Illinois
$1.26M -$43.8K -430 -3%
BHWM
803
Bar Harbor Wealth Management
New Hampshire
$1.25M -$22.9K -225 -2%
PC
804
PointState Capital
New York
$1.23M +$1.23M +12,100 New
BO
805
Bank OZK
Arkansas
$1.23M +$38.2K +375 +3%
FAM
806
Fortaleza Asset Management
Illinois
$1.22M -$1.21M -11,900 -50%
QSS
807
Quantitative Systematic Strategies
Florida
$1.21M +$75.9K +755 +7%
P
808
Pitcairn
Pennsylvania
$1.21M -$133K -1,307 -10%
TSS
809
Two Sigma Securities
New York
$1.21M -$2.51M -24,661 -67%
WTC
810
WhitTier Trust Company
Nevada
$1.21M -$2.54K -25 -0.2%
NBG
811
Nancy B. Gardiner
$1.21M +$117K +1,146 +11%
ZIM
812
Zacks Investment Management
Illinois
$1.19M -$38.9K -382 -3%
OWD
813
Osborn Williams & Donohoe
Ohio
$1.19M -$6.62K -65 -0.6%
MCM
814
Matterhorn Capital Management
Texas
$1.19M -$400K -3,928 -25%
SMG
815
Spectrum Management Group
Indiana
$1.18M -$76.9K -755 -6%
SAMC
816
Spectrum Asset Management (California)
California
$1.18M -$33.6K -330 -3%
ANB
817
Amarillo National Bank
Texas
$1.18M – – –
TA
818
Tiedemann Advisors
New York
$1.17M +$1.17M +11,388 New
HFS
819
HL Financial Services
Kentucky
$1.17M +$114K +1,123 +11%
USGIU
820
U.S. Global Investors (USGI)
Texas
$1.16M -$30.5K -300 -3%
ST
821
Spot Trading
Illinois
$1.16M -$1.58M -15,530 -58%
TW
822
Transform Wealth
Colorado
$1.15M +$100K +986 +10%
PC
823
Pecaut & Co
Iowa
$1.14M – – –
GIA
824
GHP Investment Advisors
Colorado
$1.13M +$8.65K +85 +0.8%
WWM
825
Willingdon Wealth Management
North Carolina
$1.13M +$16.8K +165 +2%
31 32
33
34 35