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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
$4.46B
2
Capital Research Global Investors
Capital Research Global Investors
California
$714M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405M
4
Citadel Advisors
Citadel Advisors
Florida
$240M
5
Viking Global Investors
Viking Global Investors
Connecticut
$782M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.66B
3
Macquarie Group
Macquarie Group
Australia
$259M
4
Jennison Associates
Jennison Associates
New York
$1.57B
5
Capital World Investors
Capital World Investors
California
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
1226
Lenox Wealth Management
Ohio
$6K – – –
IF
1227
Ironwood Financial
Arizona
$6K – – –
MCM
1228
MV Capital Management
Maryland
$6K – – –
GBBWRPM
1229
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$5K – – –
RBC
1230
Roble Belko & Company
Pennsylvania
$5K – – –
LWA
1231
Lenox Wealth Advisors
New York
$5K +$5K +50 New
AA
1232
Apriem Advisors
California
$4K -$120K -1,080 -97%
TCM
1233
Tradewinds Capital Management
Washington
$4K – – –
HS
1234
Horan Securities
United States
$4K +$4K +35 New
CWM
1235
Catamount Wealth Management
Connecticut
$4K +$4K +36 New
FNB
1236
Farmers National Bank
Kentucky
$1.26K +$63 +620 +5%
LAM
1237
Lebenthal Asset Management
New York
$1K -$367K -3,304 -100%
VCM
1238
Vigilant Capital Management
Maine
$1K – – –
HW
1239
Hedeker Wealth
Illinois
$823 +$823 +8,090 New
SBL
1240
Sargent Bickham Lagudis
Colorado
$422 +$340 +3,343 +415%
LPC
1241
Lone Pine Capital
Connecticut
– -$438M -4,968,587 Closed
DCP
1242
DSM Capital Partners
Florida
– -$150M -1,708,668 Closed
Arrowstreet Capital
1243
Arrowstreet Capital
Massachusetts
– -$45.2M -513,016 Closed
CCM
1244
Conatus Capital Management
Connecticut
– -$42.6M -484,011 Closed
AII
1245
AGF Investments Inc
Ontario, Canada
– -$38.5M -436,702 Closed
QC
1246
Quadrature Capital
United Kingdom
– -$36.7M -417,198 Closed
CG
1247
Clinton Group
New York
– -$20.8M -235,659 Closed
Mackenzie Financial
1248
Mackenzie Financial
Ontario, Canada
– -$18.5M -210,134 Closed
QT
1249
Quantbot Technologies
New York
– -$16.3M -184,946 Closed
EA
1250
Euclid Advisors
Connecticut
– -$11.6M -131,911 Closed
48 49
50
51 52