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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 %
AAM
226
AMI Asset Management
California
$35M -$546K -5,364 -2%
SOMRS
227
State of Michigan Retirement System
Michigan
$34.9M -$17M -167,100 -33%
MIS
228
Morningstar Investment Services
Illinois
$33.7M +$2.03M +19,902 +6%
SBCM
229
Schwerin Boyle Capital Management
Massachusetts
$32.6M +$341K +3,350 +1%
HJGA
230
Hardman Johnston Global Advisors
Connecticut
$30.7M -$585K -5,750 -2%
Schroder Investment Management Group
231
Schroder Investment Management Group
United Kingdom
$30.6M -$119M -1,171,247 -80%
RJA
232
Raymond James & Associates
Florida
$30.5M +$7.41M +72,777 +32%
Fisher Asset Management
233
Fisher Asset Management
Washington
$30.1M +$5.65M +55,490 +23%
TPSF
234
Texas Permanent School Fund
Texas
$30.1M -$2M -19,648 -6%
Comerica Bank
235
Comerica Bank
Texas
$30M +$173K +1,676 +0.6%
GIBU
236
Gulf International Bank (UK)
United Kingdom
$29.9M -$254K -2,500 -0.8%
OC
237
Oakmont Corp
California
$29.9M -$980K -9,630 -3%
CCM
238
Criterion Capital Management
California
$29.6M -$8.02M -78,830 -21%
MIM
239
Martin Investment Management
Florida
$29.5M -$1.61M -15,842 -5%
FMI
240
Factory Mutual Insurance
Massachusetts
$29.1M – – –
Alyeska Investment Group
241
Alyeska Investment Group
Illinois
$28.9M -$61.4M -603,481 -68%
JIC
242
Johnson Investment Counsel
Ohio
$28.8M +$26.7M +262,070 +1,238%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$28.8M +$8.31M +81,671 +41%
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
$28.5M +$27.8M +272,964 +4,113%
WEC
245
White Elm Capital
Connecticut
$28.4M -$5.3M -52,100 -16%
AQR Capital Management
246
AQR Capital Management
Connecticut
$28.3M -$7.75M -76,186 -21%
OCAM
247
Onex Canada Asset Management
Ontario, Canada
$27.7M -$12.4M -124,582 -31%
Bank of Nova Scotia
248
Bank of Nova Scotia
Ontario, Canada
$27.7M -$24.8K -244 -0.1%
CFM
249
Coronation Fund Managers
South Africa
$27.5M -$59.3K -583 -0.2%
AIMCA
250
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.5M +$4.72M +46,400 +21%
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