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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 %
QCG
1151
Quadrant Capital Group
Ohio
$110K -$1.78K -19 -2%
WA
1152
WFG Advisors
Texas
$107K – – –
NYLT
1153
New York Life Trust
New York
$105K -$3.96K -39 -4%
PWM
1154
Perigon Wealth Management
California
$102K – – –
SIG
1155
Stanford Investment Group
California
$102K +$20.6K +203 +25%
FMA
1156
FNY Managed Accounts
New York
$99.2K +$99.2K +975 New
RFS
1157
Rockefeller Financial Services
New York
$97K – – –
KTC
1158
Kistler-Tiffany Companies
Pennsylvania
$94K -$3.68K -36 -4%
AIM
1159
Arcadia Investment Management
Michigan
$90K – – –
FPFS
1160
First Personal Financial Services
North Carolina
$85K – – –
JCM
1161
Jacobi Capital Management
Pennsylvania
$81K – – –
ZB
1162
Zions Bancorporation
Utah
$79K +$4.86K +48 +7%
GAM
1163
Gemmer Asset Management
California
$77K – – –
MIC
1164
MU Investments Company
Japan
$76K -$78K -780 -51%
MVIP
1165
Mar Vista Investment Partners
California
$76K – – –
RFWA
1166
RPg Family Wealth Advisory
Massachusetts
$72.9K -$10.2K -100 -12%
AIM
1167
Advantage Investment Management
Iowa
$71K +$22.4K +221 +46%
WRM
1168
Westport Resources Management
Connecticut
$69K -$114K -1,120 -62%
CBT
1169
Central Bank & Trust
Kentucky
$68K – – –
ATC
1170
Adirondack Trust Company
New York
$66K +$21.9K +215 +50%
SIM
1171
Sonora Investment Management
Arizona
$64.1K – – –
BC
1172
Barnett & Company
Tennessee
$56K – – –
Group One Trading
1173
Group One Trading
Illinois
$56K +$56K +546 New
OAMG
1174
Odey Asset Management Group
United Kingdom
$51K -$81.6K -800 -62%
AWM
1175
AllSquare Wealth Management
New York
$50K +$9.18K +90 +23%
45 46
47
48 49