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 %
LNC
1001
Lincoln National Corp
Pennsylvania
$423K +$25.6K +252 +6%
SS
1002
Simplicity Solutions
Minnesota
$423K +$52.9K +520 +14%
CG
1003
Cutler Group
California
$418K +$139K +1,364 +50%
CCM
1004
CrestPoint Capital Management
Missouri
$417K -$10.2K -100 -2%
Verition Fund Management
1005
Verition Fund Management
Connecticut
$410K -$1.77M -17,429 -81%
BDF
1006
Balasa Dinverno & Foltz
$407K -$7.64K -75 -2%
CAM
1007
Cacti Asset Management
Georgia
$407K – – –
KA
1008
Kovack Advisors
Florida
$406K +$406K +3,992 New
GSBTD
1009
Glenview State Bank Trust Department
Illinois
$402K +$10.2K +100 +3%
Cetera Investment Advisers
1010
Cetera Investment Advisers
Illinois
$395K +$107K +1,042 +37%
Truist Financial
1011
Truist Financial
North Carolina
$392K -$71.1K -699 -15%
NL
1012
NWAM LLC
Washington
$392K +$80.7K +793 +26%
BCA
1013
Bray Capital Advisors
Florida
$388K – – –
BCM
1014
Brookstone Capital Management
Illinois
$388K +$40.3K +396 +12%
CC
1015
Capital Counsel
New York
$387K – – –
BCM
1016
Beck Capital Management
Texas
$383K -$66.2K -650 -15%
HH
1017
Hilltop Holdings
Texas
$383K -$49.9K -490 -12%
BL
1018
Balentine LLC
Georgia
$383K -$203 -2 -0.1%
SSIA
1019
Spero-Smith Investment Advisers
Ohio
$383K – – –
DWT
1020
Dorsey & Whitney Trust
South Dakota
$382K -$23.5K -230 -6%
BIM
1021
Baldwin Investment Management
Pennsylvania
$377K – – –
RC
1022
RBO & Co
California
$373K – – –
LPL Financial
1023
LPL Financial
California
$372K +$59.9K +592 +19%
GLI
1024
Guardian Life Insurance
New York
$370K -$4.69K -46 -1%
GCA
1025
Guardian Capital Advisors
Ontario, Canada
$370K +$97K +969 +36%
39 40
41
42 43