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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 %
CFB
301
Cullen/Frost Bankers
Texas
$20.2M +$289K +2,837 +1%
PIA
302
Piedmont Investment Advisors
North Carolina
$20.2M -$2.09M -20,518 -9%
ProShare Advisors
303
ProShare Advisors
Maryland
$19.6M -$3.12M -30,652 -14%
BI
304
BlueSpruce Investments
Illinois
$19.4M – – –
AP
305
Atwood & Palmer
Missouri
$19.3M -$137K -1,348 -0.7%
FC
306
Farley Capital
New York
$19.3M +$34.4K +338 +0.2%
PI
307
Putnam Investments
Massachusetts
$19.2M -$76.5K -752 -0.4%
WDA
308
Wendell David Associates
New Hampshire
$19M +$9.67K +95 +0.1%
KCM
309
Kornitzer Capital Management
Kansas
$19M +$608K +5,975 +3%
DWM
310
Destination Wealth Management
California
$19M +$82.7K +813 +0.4%
Millennium Management
311
Millennium Management
New York
$19M -$34.1M -335,367 -64%
WB
312
WesBanco Bank
West Virginia
$18.8M +$241K +2,372 +1%
DILH
313
Dai-ichi Life Holdings
Japan
$18.1M -$111K -1,087 -0.6%
NOCM
314
Night Owl Capital Management
Connecticut
$18M -$249K -2,450 -1%
URS
315
Utah Retirement Systems
Utah
$18M – – –
VRS
316
Virginia Retirement Systems
Virginia
$17.9M +$8.49M +83,400 +90%
CPIM
317
Columbia Partners Investment Management
Virginia
$17.8M -$387K -3,806 -2%
BIM
318
Bridges Investment Management
Nebraska
$17.8M -$137K -1,343 -0.8%
OCA
319
Otter Creek Advisors
Florida
$17.7M +$963K +9,460 +6%
MTIP
320
Magee Thomson Investment Partners
California
$17.5M +$2.94M +28,900 +20%
DP
321
Dearborn Partners
Illinois
$17.4M +$17.4M +171,443 New
Daiwa Securities Group
322
Daiwa Securities Group
Japan
$17.4M +$707K +6,950 +4%
Asset Management One
323
Asset Management One
Japan
$17.1M +$299K +2,967 +2%
NPA
324
Nichols & Pratt Advisers
Massachusetts
$17.1M +$1.04M +10,175 +6%
UCFA
325
United Capital Financial Advisors
Texas
$16.9M +$9.11M +89,542 +118%
11 12
13
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