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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 %
AF
1176
Arrow Financial
New York
$48K -$2.53K -25 -5%
VOYA Investment Management
1177
VOYA Investment Management
Georgia
$47.9K -$1.06K -10,427 -2%
AC
1178
Alexandria Capital
Virginia
$47K +$714 +7 +2%
FHA
1179
First Horizon Advisors
Tennessee
$46K -$110K -1,102 -71%
SIMG
1180
Stephens Investment Management Group
Texas
$44K – – –
CFS
1181
Commonwealth Financial Services
West Virginia
$43K – – –
KA
1182
Klingman & Associates
New York
$41K +$41K +400 New
PCP
1183
Proficio Capital Partners
Massachusetts
$40K – – –
MA
1184
MCF Advisors
Kentucky
$39K – – –
WA
1185
Winfield Associates
Ohio
$38K +$3.09K +31 +9%
BCM
1186
Blume Capital Management
California
$36K – – –
CFA
1187
Carroll Financial Associates
North Carolina
$35K +$5.1K +51 +17%
JSAM
1188
J. Safra Asset Management
New York
$33K – – –
CCM
1189
Cribstone Capital Management
Maine
$33K – – –
TFO
1190
Tarbox Family Office
California
$31K +$906 +9 +3%
NSIM
1191
North Star Investment Management
Illinois
$28K – – –
GI
1192
Gradient Investments
Minnesota
$28K – – –
ANBT
1193
American National Bank & Trust
Texas
$27K – – –
KPCM
1194
Kings Point Capital Management
New York
$26K -$76.6K -745 -75%
CHP
1195
Cable Hill Partners
Oregon
$26K +$2.54K +25 +11%
IIC
1196
Integrated Investment Consultants
Michigan
$25K – – –
CJA
1197
C-J Advisory
California
$25K +$25K +250 New
NC
1198
NewSquare Capital
Pennsylvania
$24K +$5.7K +56 +31%
WA
1199
WealthTrust-Arizona
Arizona
$23K -$40.6K -399 -64%
EWM
1200
Edge Wealth Management
New York
$23K – – –
46 47
48
49 50