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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 %
ClearBridge Investments
901
ClearBridge Investments
New York
$713K +$8.85K +87 +1%
SEC
902
Seven Eight Capital
New York
$712K -$2.71M -26,600 -79%
CC
903
Cannell & Co
New York
$712K – – –
LWM
904
LBA Wealth Management
Florida
$712K +$712K +6,999 New
SRP
905
Saddle Road Partners
Nebraska
$711K – – –
PCM
906
Pointe Capital Management
Michigan
$705K -$9.56K -94 -1%
PA
907
Pinnacle Associates
New York
$703K +$22.5K +221 +3%
SOAMC
908
Spirit of America Management Corp
New York
$702K – – –
CCM
909
Cohen Capital Management
California
$702K +$15.3K +150 +2%
PCA
910
Peddock Capital Advisors
Massachusetts
$698K +$420K +4,127 +151%
BWAM
911
Boyd Watterson Asset Management
Ohio
$696K +$48.9K +480 +8%
FAM
912
Formidable Asset Management
Ohio
$695K -$2.55K -25 -0.4%
CSIC
913
Clifford Swan Investment Counsel
California
$695K – – –
ST
914
Spinnaker Trust
Maine
$692K -$27.1K -266 -4%
ARMT
915
Amica Retiree Medical Trust
Rhode Island
$677K – – –
CCM
916
Chickasaw Capital Management
Tennessee
$667K – – –
BWM
917
Braver Wealth Management
Massachusetts
$662K -$17.1K -168 -3%
ACP
918
Aviance Capital Partners
Florida
$662K – – –
IFAM
919
Institutional & Family Asset Management
Colorado
$653K -$44K -432 -6%
MC
920
Maverick Capital
Texas
$650K – – –
GVT
921
Genesee Valley Trust
New York
$645K -$8.66K -85 -1%
WA
922
WBH Advisory
Maryland
$642K +$40.7K +400 +7%
IAM
923
Impax Asset Management
New Hampshire
$641K -$396K -3,893 -38%
PFP
924
Pinnacle Financial Partners
Tennessee
$641K – – –
IWM
925
Integrated Wealth Management
California
$638K -$32.9K -324 -5%
35 36
37
38 39