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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 %
BA
826
Bridgewater Associates
Connecticut
$1.13M +$571K +5,609 +102%
IWA
827
IBEX Wealth Advisors
New Jersey
$1.13M +$1.13M +11,050 New
SH
828
Svenska Handelsbanken
Sweden
$1.11M – – –
MAM
829
Meeder Asset Management
Ohio
$1.1M -$1.32M -12,945 -55%
BOC
830
Barbara Oil Co
Illinois
$1.1M – – –
ACP
831
Ashfield Capital Partners
California
$1.08M – – –
SFSIG
832
San Francisco Sentry Investment Group
California
$1.07M +$54.4K +534 +5%
WTB
833
Washington Trust Bank
Washington
$1.07M +$17.6K +173 +2%
DLHL
834
Donald L. Hagan LLC
Florida
$1.06M +$78.4K +770 +8%
LW
835
Linscomb Wealth
Texas
$1.06M -$1.63K -16 -0.2%
CAM
836
Cypress Asset Management
Texas
$1.06M +$114K +1,125 +12%
BBI
837
Baxter Bros Inc
Connecticut
$1.05M +$195K +1,915 +23%
BHB
838
Bank Hapoalim BM
Israel
$1.05M -$171K -1,680 -14%
CS
839
Comerica Securities
Michigan
$1.04M +$281K +2,763 +37%
SSA
840
Schonfeld Strategic Advisors
New York
$1.04M -$3.63M -35,637 -78%
EP
841
Edgestream Partners
New Jersey
$1.03M +$1.03M +10,114 New
CK
842
Cohen Klingenstein
New York
$1.02M – – –
HP
843
Hikari Power
Japan
$1.02M – – –
GD
844
Grandfield & Dodd
New York
$1.01M +$1.01M +9,937 New
BA
845
Boston Advisors
Massachusetts
$1.01M -$2.04K -20 -0.2%
SC
846
Saturna Capital
Washington
$1.01M -$4.17K -41 -0.4%
RC
847
RegentAtlantic Capital
New Jersey
$1.01M – – –
Fayez Sarofim & Co
848
Fayez Sarofim & Co
Texas
$996K – – –
SNT
849
Security National Trust
West Virginia
$996K +$203K +1,995 +26%
CWM
850
Concert Wealth Management
California
$982K -$41.4K -406 -4%
32 33
34
35 36