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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 %
GIA
276
Guyasuta Investment Advisors
Pennsylvania
$24.5M +$27.3K +268 +0.1%
MCM
277
Maryland Capital Management
Maryland
$24.5M -$467K -4,593 -2%
DL
278
Delta Lloyd
Netherlands
$24.4M +$933K +9,171 +4%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$24M +$3.67M +36,109 +18%
GAM
280
GVO Asset Management
Switzerland
$23.9M +$23.5M +231,090 +5,555%
SC
281
Shellback Capital
Massachusetts
$23.8M +$23.8M +234,100 New
HI
282
Honeywell International
North Carolina
$23.7M -$9.59M -94,200 -29%
RMCM
283
Reynders McVeigh Capital Management
Massachusetts
$23.7M -$610K -5,995 -3%
PC
284
PM Capital
Australia
$23.6M – – –
KFM
285
KG Funds Management
New York
$23.5M +$509 +5 +0%
FAF
286
Fjarde Ap-fonden
Sweden
$23.3M +$360K +3,537 +2%
Acadian Asset Management
287
Acadian Asset Management
Massachusetts
$23.1M +$22M +216,303 +1,992%
BIA
288
Biondo Investment Advisors
Pennsylvania
$22.9M +$170K +1,670 +0.7%
CS
289
Candriam SCA
Luxembourg
$22.5M +$17.1M +167,895 +313%
GH
290
GAM Holding
Switzerland
$22.3M -$5.26M -51,737 -19%
WIM
291
Waverton Investment Management
United Kingdom
$22.1M -$7.72M -75,891 -26%
TAM
292
Tocqueville Asset Management
New York
$22M -$37.8K -371 -0.2%
Public Sector Pension Investment Board (PSP Investments)
293
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.9M +$3.18M +31,200 +17%
PCA
294
Personal Capital Advisors
California
$21.6M +$2.53M +25,109 +13%
VanEck Associates
295
VanEck Associates
New York
$21.6M +$1.68M +16,467 +8%
Zurich Cantonal Bank
296
Zurich Cantonal Bank
Switzerland
$20.9M +$5.97M +58,689 +40%
ACM
297
Academy Capital Management
Texas
$20.5M -$42.2K -415 -0.2%
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
$20.3M +$20.3M +199,218 New
ADEF
299
Adams Diversified Equity Fund
Maryland
$20.3M – – –
AAM
300
Aberdeen Asset Management
United Kingdom
$20.2M -$408K -4,013 -2%
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