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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 %
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$27.3M +$2.05M +20,161 +8%
IG
252
Ithaka Group
Virginia
$27.2M -$4.53M -44,538 -14%
TBC
253
Tweedy, Browne Co
Connecticut
$27.2M -$163K -1,600 -0.6%
ECM
254
Ensemble Capital Management
California
$27.1M +$34.6K +340 +0.1%
KBC Group
255
KBC Group
Belgium
$26.9M -$1.37M -13,456 -5%
QI
256
QS Investors
New York
$26.8M -$1.51M -14,807 -5%
HIMC
257
Heritage Investors Management Corp
Maryland
$26.7M +$338K +3,317 +1%
YL
258
YCG LLC
Texas
$26.4M +$2.13M +20,970 +9%
ERSOT
259
Employees Retirement System of Texas
Texas
$26.4M – – –
ZDA
260
Zweig-DiMenna Associates
New York
$26.3M +$2.27M +22,306 +9%
BFS
261
Bradley Foster & Sargent
Connecticut
$26.2M -$719K -7,067 -3%
CAM
262
ClariVest Asset Management
California
$26.1M -$591K -5,810 -2%
CIBC Private Wealth Group
263
CIBC Private Wealth Group
Georgia
$26.1M +$181K +1,774 +0.7%
MME
264
Meag Munich Ergo
Germany
$26M +$22.8M +226,336 +714%
ASRS
265
Arizona State Retirement System
Arizona
$25.9M -$214K -2,100 -0.8%
RG
266
Rathbones Group
United Kingdom
$25.7M +$500K +4,917 +2%
Barclays
267
Barclays
United Kingdom
$25.6M -$11.5M -112,553 -31%
LCM
268
Logan Capital Management
Pennsylvania
$25.3M -$686K -6,737 -3%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$25M +$281K +2,762 +1%
MCM
270
Moore Capital Management
New York
$25M +$25M +245,184 New
EIM
271
ExxonMobil Investment Management
Texas
$24.9M -$656K -6,443 -3%
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$24.8M -$418K -4,104 -2%
Capital Fund Management (CFM)
273
Capital Fund Management (CFM)
France
$24.7M -$67.6M -664,460 -73%
SAM
274
Shell Asset Management
Netherlands
$24.6M -$4.79M -47,037 -16%
WBC
275
Westpac Banking Corp
Australia
$24.6M +$2.97M +29,224 +14%
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