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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 %
WP
851
WMS Partners
Maryland
$978K +$50.9K +500 +5%
ST
852
Smithfield Trust
Pennsylvania
$975K +$51.4K +505 +6%
PAMG
853
Patton Albertson Miller Group
Tennessee
$971K +$75.5K +742 +8%
HAG
854
HighPoint Advisor Group
Illinois
$969K -$86.2K -825 -8%
GS
855
GAM Systematic
United Kingdom
$968K +$968K +9,509 New
BFEC
856
Benjamin F. Edwards & Company
Missouri
$967K +$620K +6,092 +179%
RCAG
857
Rehmann Capital Advisory Group
Michigan
$962K -$147K -1,444 -13%
MAM
858
Mizuho Asset Management
Japan
$959K -$364K -3,580 -28%
NCMW
859
Northern Capital Management (Wisconsin)
Wisconsin
$954K – – –
UR
860
USCA RIA
Texas
$942K -$64.1K -630 -6%
DAS
861
Dynamic Advisor Solutions
Arizona
$942K -$19.8K -195 -2%
AP
862
Appleton Partners
Massachusetts
$940K +$333K +3,275 +55%
TF
863
Tompkins Financial
New York
$936K -$140K -1,379 -13%
CEP
864
Chicago Equity Partners
Illinois
$933K +$933K +9,165 New
BFA
865
Bragg Financial Advisors
North Carolina
$929K -$15.3K -150 -2%
CCA
866
Checchi Capital Advisers
California
$925K -$55.5K -546 -6%
TC
867
Trust Company
Kansas
$915K -$2.14M -21,067 -70%
CT
868
Coastline Trust
Rhode Island
$913K +$128K +1,260 +16%
CHC
869
City Holding Co
West Virginia
$911K -$9.67K -95 -1%
CCM
870
Chilton Capital Management
Texas
$907K -$29.7K -292 -3%
AIIMS
871
Analyst IMS Investment Management Services
Israel
$902K +$902K +8,867 New
TCM
872
Tributary Capital Management
Nebraska
$896K -$143K -1,400 -14%
NEI
873
Northwest & Ethical Investments
Ontario, Canada
$889K -$6.51M -64,010 -88%
IPC
874
Independent Portfolio Consultants
Florida
$865K -$509 -5 -0.1%
CGT
875
Capital Guardian Trust
California
$863K +$153K +1,500 +22%
33 34
35
36 37