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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 %
SF
976
Synovus Financial
Georgia
$480K -$11.2K -110 -2%
EFS
977
Essex Financial Services
Connecticut
$478K -$18.3K -180 -4%
AA
978
ALPS Advisors
Colorado
$473K -$28.8K -283 -6%
FBC
979
Fairfield, Bush & Co
Connecticut
$469K -$19.9K -195 -4%
IB
980
Intrust Bank
Kansas
$469K +$53.1K +522 +13%
CASB
981
Cape Ann Savings Bank
Massachusetts
$466K -$94.7K -930 -17%
SC
982
Savant Capital
Illinois
$463K -$50.9K -500 -10%
SKK
983
Shepherd Kaplan Krochuk
Massachusetts
$458K +$458K +4,500 New
WOC
984
West Oak Capital
California
$457K – – –
AI
985
Atria Investments
North Carolina
$452K +$452K +4,445 New
Koshinski Asset Management
986
Koshinski Asset Management
Illinois
$450K +$13.2K +130 +3%
FMLI
987
Fukoku Mutual Life Insurance
Japan
$448K – – –
OA
988
Oak Associates
Ohio
$443K – – –
MWAC
989
Mariner Wealth Advisors (Cincinnati)
Ohio
$442K -$40.7K -400 -8%
MMG
990
Monetary Management Group
Missouri
$440K -$17.1K -168 -4%
FRM
991
Fox Run Management
Connecticut
$438K -$40.7K -400 -9%
ARTA
992
A.R.T. Advisors
New York
$437K -$13.9M -137,090 -97%
SI
993
SII Investments
Wisconsin
$437K -$80.9K -796 -16%
SGCA
994
Steel Grove Capital Advisors
Tennessee
$433K +$204 +2 +0%
PIM
995
Profit Investment Management
Maryland
$431K -$47.1K -462 -10%
CNBT
996
Canandaigua National Bank & Trust
New York
$431K – – –
EWA
997
EP Wealth Advisors
California
$430K +$430K +4,230 New
BC
998
Burney Company
Virginia
$427K +$27.6K +272 +7%
BAC
999
Boys Arnold & Co
North Carolina
$425K -$52.4K -515 -11%
ACM
1000
Azimuth Capital Management
Michigan
$425K +$39.7K +390 +10%
38 39
40
41 42