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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 %
BB
1076
Bell Bank
North Dakota
$271K -$14.2K -140 -5%
FMII
1077
Farmers & Merchants Investments Inc
Nebraska
$271K +$10.3K +101 +4%
JMFC
1078
J.M. Forbes & Co
Massachusetts
$266K +$6.61K +65 +3%
OCM
1079
One Capital Management
California
$264K – – –
MRCM
1080
M&R Capital Management
New Jersey
$264K +$27.9K +275 +12%
AHC
1081
Adell Harriman & Carpenter
Texas
$260K – – –
FANJ
1082
Financial Architects (New Jersey)
New Jersey
$260K -$44K -432 -14%
HB
1083
Homrich & Berg
Georgia
$260K +$813 +8 +0.3%
RMDI
1084
R.M. Davis Inc
Maine
$257K +$12.7K +125 +5%
FMWA
1085
Forvis Mazars Wealth Advisors
Missouri
$256K +$256K +2,515 New
PHAM
1086
Palisades Hudson Asset Management
Florida
$255K – – –
AA
1087
Ancora Advisors
Ohio
$255K +$5.08K +50 +2%
DDC
1088
Daniel Devine & Co
Florida
$253K +$253K +2,485 New
ED
1089
Exane Derivatives
France
$250K -$183K -1,800 -42%
KF
1090
Krilogy Financial
Missouri
$249K +$6.22K +61 +3%
ACI
1091
Alpha Cubed Investments
California
$246K +$10.2K +100 +4%
SBSB
1092
Sullivan, Bruyette, Speros & Blaney
Virginia
$243K -$12.6K -124 -5%
DIA
1093
Dana Investment Advisors
Wisconsin
$241K -$29.4K -288 -11%
BSW
1094
Buckingham Strategic Wealth
Missouri
$239K -$70.6K -693 -23%
CIA
1095
Choate Investment Advisors
Massachusetts
$234K +$234K +2,301 New
EHC
1096
Everett Harris & Co
California
$231K +$231K +2,270 New
AAM
1097
American Asset Management
Florida
$229K +$229K +2,250 New
OAM
1098
Oberweis Asset Management
Illinois
$227K -$56.1K -550 -20%
FHB
1099
First Hawaiian Bank
Hawaii
$226K +$226K +2,215 New
VWM
1100
Venturi Wealth Management
Texas
$226K +$226K +2,220 New
42 43
44
45 46