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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 %
S
1126
SignatureFD
Georgia
$177K +$9.36K +92 +6%
JFA
1127
JNBA Financial Advisors
Minnesota
$177K +$157K +1,540 +770%
OC
1128
Oakworth Capital
Alabama
$174K – – –
HPBT
1129
High Point Bank & Trust
North Carolina
$173K -$3.56K -35 -2%
FIB
1130
First Interstate Bank
Montana
$171K – – –
FFC
1131
First Financial Corp
Indiana
$168K -$101K -995 -38%
WG
1132
Welch Group
Alabama
$167K -$6.21K -61 -4%
EDRS
1133
Edmond de Rothschild (Suisse)
Switzerland
$166K +$4.07K +40 +3%
SWA
1134
Sutton Wealth Advisors
Florida
$164K – – –
BAM
1135
Brave Asset Management
New Jersey
$163K – – –
IR
1136
Invictus RG
Bermuda
$159K -$10.6K -104 -6%
AW
1137
Alpha Windward
Massachusetts
$158K +$1.53K +15 +1%
GC
1138
Giverny Capital
Quebec, Canada
$153K – – –
CAW
1139
Cornerstone Advisors (Washington)
Washington
$148K +$111K +1,088 +299%
TSW
1140
Thompson Siegel & Walmsley
Virginia
$145K – – –
JWM
1141
Jacobus Wealth Management
Wisconsin
$144K – – –
AF
1142
Allworth Financial
California
$143K – – –
EDRE
1143
Edmond de Rothschild (Europe)
Luxembourg
$140K – – –
SI
1144
Sentry Investments
Ontario, Canada
$135K +$3K +29,500 +2%
WP
1145
WealthPLAN Partners
Nebraska
$134K -$172K -1,699 -56%
TWA
1146
TCI Wealth Advisors
Arizona
$134K -$913 -9 -0.7%
TG
1147
TLP Group
Illinois
$128K +$128K +1,260 New
CF
1148
CenterStar Fund
Illinois
$120K -$1.86M – –
HIIFS
1149
Harel Insurance Investments & Financial Services
Israel
$115K +$7.92K +78 +7%
LWA
1150
Lowe Wealth Advisors
Maryland
$114K +$10.2K +100 +10%
44 45
46
47 48