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 %
SA
926
Strategic Advisors
New York
$632K +$102 +1 +0%
CWA
927
Cypress Wealth Advisors
California
$631K +$19.2K +189 +3%
MFIMFI
928
Mesirow Financial Investment Management - Fixed Income
Illinois
$629K +$629K +6,180 New
WI
929
Wedgewood Investors
Pennsylvania
$628K – – –
GLA
930
Great Lakes Advisors
Illinois
$625K -$332K -3,264 -35%
LNB
931
Ledyard National Bank
$621K -$15.3K -150 -2%
IWA
932
Inspirion Wealth Advisors
Illinois
$621K – – –
BC
933
Brinker Capital
Pennsylvania
$620K +$1.42K +14 +0.2%
SPC
934
Sigma Planning Corp
Michigan
$614K -$99.6K -978 -14%
HCM
935
Harvey Capital Management
Florida
$610K – – –
ACH
936
ArrowMark Colorado Holdings
Colorado
$604K – – –
WI
937
WrapManager Inc
California
$604K +$99.8K +980 +20%
FNT
938
First National Trust
Pennsylvania
$602K +$3.67K +36 +0.6%
FB
939
Fulton Bank
Pennsylvania
$601K +$8.65K +85 +1%
AIM
940
Assured Investment Management
New York
$598K +$210K +2,063 +54%
GXMC
941
Global X Management Company
New York
$597K +$522K +5,129 +692%
BAM
942
Berkshire Asset Management
Pennsylvania
$583K +$89.5K +880 +18%
LCM
943
Liberty Capital Management
Michigan
$581K – – –
EFSCE
944
Enterprise Financial Services Corp (EFSC)
Missouri
$577K -$4.79K -47 -0.8%
CWM
945
Confluence Wealth Management
Oregon
$576K – – –
I
946
IberiaBank
Louisiana
$574K -$79K -776 -12%
NAMA
947
Nikko Asset Management Americas
New York
$570K – – –
TDC
948
Thompson Davis & Co
Virginia
$562K +$560K +5,500 +26,190%
TIA
949
Trust Investment Advisors
Indiana
$561K -$32.6K -320 -5%
PC
950
Permit Capital
Pennsylvania
$560K – – –
36 37
38
39 40