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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 %
BFG
876
Beacon Financial Group
Texas
$861K -$26.1K -259 -3%
TCIM
877
TIAA CREF Investment Management
New York
$854K +$57.7K +566,503 +7%
MI
878
Montage Investments
Kansas
$853K -$7.03K -69 -0.8%
JFGIW
879
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$847K +$55.7K +547 +7%
MCP
880
Mirador Capital Partners
California
$829K -$3.87K -38 -0.5%
SWP
881
Stratos Wealth Partners
Ohio
$827K +$143K +1,403 +21%
MMA
882
Miracle Mile Advisors
California
$810K +$810K +7,956 New
PAM
883
Peak Asset Management
Colorado
$809K +$38.7K +380 +5%
KFC
884
Klingenstein Fields & Co
New York
$798K +$279K +2,745 +54%
NPC
885
National Planning Corporation
California
$796K -$111K -1,045 -12%
BC
886
Banced Corp
Illinois
$787K +$556K +5,465 +241%
TFA
887
Toth Financial Advisory
Virginia
$776K +$272K +2,674 +54%
EMG
888
Ellington Management Group
Connecticut
$763K +$763K +7,500 New
SAM
889
Silvercrest Asset Management
New York
$759K +$10.2K +100 +1%
First Manhattan
890
First Manhattan
New York
$755K +$315K +3,100 +72%
PP
891
Patten & Patten
Tennessee
$751K -$18.8K -185 -2%
WIP
892
Wellesley Investment Partners
Massachusetts
$751K +$36.1K +355 +5%
PLFAM
893
Pineno Levin & Ford Asset Management
Virginia
$736K – – –
TI
894
Trexquant Investment
Connecticut
$733K -$1.42M -13,900 -66%
FT
895
Fiduciary Trust
Massachusetts
$732K +$24.8K +243 +3%
CAN
896
Cetera Advisor Networks
California
$732K +$231K +2,266 +46%
WIS
897
Wright Investors Service
Connecticut
$724K -$5.6K -55 -0.8%
KT
898
Kanaly Trust
Texas
$723K -$62.8K -617 -8%
CS
899
Credential Securities
$714K +$38.2K +376 +6%
CL
900
CPWM LLC
Washington
$714K +$233K +2,285 +48%
34 35
36
37 38