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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 %
SB
1026
Simmons Bank
Arkansas
$368K -$19.9K -195 -5%
SCA
1027
STALEY CAPITAL ADVISERS
Pennsylvania
$366K -$61K -600 -14%
MFBTD
1028
MB Financial Bank - Trust Department
Illinois
$366K -$8.56K -84 -2%
GCP
1029
GSA Capital Partners
United Kingdom
$363K -$9.36M -91,907 -96%
EMB
1030
Elefante Mark B
$359K -$45.9K -450 -11%
SIM
1031
SSI Investment Management
California
$352K -$4.29K -42 -1%
BP
1032
Ballentine Partners
Massachusetts
$352K +$102 +1 +0%
SBA
1033
Seven Bridges Advisors
New York
$351K +$225K +2,217 +180%
IT
1034
Independence Trust
Tennessee
$350K +$78K +767 +29%
GC
1035
Gratry & Company
Ohio
$349K -$3.46K -34 -1%
CC
1036
Courier Capital
New York
$348K – – –
IIM
1037
Ivory Investment Management
New York
$343K +$343K +3,372 New
TCOT
1038
Trust Company of Toledo
Ohio
$341K – – –
KP
1039
Keel Point
Alabama
$339K +$339K +3,327 New
GCA
1040
Gideon Capital Advisors
New York
$336K -$4.49M -44,152 -93%
PHK
1041
Point72 Hong Kong
Hong Kong
$336K -$927K -9,100 -73%
ICOA
1042
Investment Centers of America
North Dakota
$334K -$44.7K -440 -12%
RIM
1043
Regent Investment Management
Kentucky
$334K +$15.3K +150 +5%
PWLP
1044
Prio Wealth Limited Partnership
Massachusetts
$329K – – –
BTW
1045
Boston Trust Walden
Massachusetts
$326K -$25.5K -250 -7%
WCM
1046
Weatherstone Capital Management
Colorado
$323K +$84.8K +833 +36%
NPF
1047
Norris Perne & French
Michigan
$321K – – –
BMC
1048
Benin Management Corp
Connecticut
$321K +$66.2K +650 +26%
NHC
1049
Nicholas Hoffman & Company
Georgia
$320K +$7.63K +75 +2%
FNBSF
1050
First National Bank Sioux Falls
South Dakota
$320K +$21.4K +210 +7%
40 41
42
43 44