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 %
ACM
951
Argentus Capital Management
Texas
$560K +$103K +1,014 +23%
SIA
952
Starfire Investment Advisers
Michigan
$560K – – –
WB
953
Webster Bank
Connecticut
$559K -$20.3K -200 -4%
LC
954
Lourd Capital
California
$556K -$48.6K -478 -8%
SBH
955
Segall Bryant & Hamill
Illinois
$555K -$20.4K -200 -4%
AIM
956
Anchor Investment Management
South Carolina
$541K – – –
CCP
957
Corient Capital Partners
California
$538K +$538K +5,289 New
HSA
958
HBK Sorce Advisory
Pennsylvania
$533K +$11K +108 +2%
DCM
959
Driehaus Capital Management
Illinois
$531K -$376K -3,698 -41%
MSS
960
Mitchell Sinkler & Starr
Pennsylvania
$524K – – –
CG
961
Caprock Group
Idaho
$520K +$52.4K +515 +11%
PCM
962
Penserra Capital Management
California
$515K -$32.7K -322 -6%
AIC
963
Ayalon Insurance Company
Israel
$515K – – –
BRWA
964
B. Riley Wealth Advisors
Florida
$510K -$44.9K -440 -8%
GA
965
Geller Advisors
New York
$509K – – –
RIL
966
Rothschild Investment LLC
Illinois
$509K +$2.95K +29 +0.6%
PO
967
Private Ocean
California
$509K +$509K +5,000 New
PC
968
Palo Capital
California
$504K -$691K -6,790 -58%
CLOS
969
Compagnie Lombard Odier SCmA
Switzerland
$502K +$319K +3,130 +174%
JIP
970
Jaffetilchin Investment Partners
Florida
$501K +$39.6K +389 +9%
CAAS
971
Capital Asset Advisory Services
Michigan
$499K -$18.6K -183 -4%
EC
972
Eachwin Capital
New York
$498K – – –
WJA
973
Williams Jones & Associates
New York
$493K – – –
GBT
974
Grove Bank & Trust
Florida
$490K +$14.4K +141 +3%
RWA
975
River Wealth Advisors
Pennsylvania
$489K -$40.7K -400 -8%
37 38
39
40 41