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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 %
KFS
326
Kurt F. Somerville
$16.8M -$157K -1,545 -0.9%
Fidelity International
327
Fidelity International
Bermuda
$16.8M -$55.9M -549,281 -77%
JAM
328
Jupiter Asset Management
United Kingdom
$16.6M -$1.84M -18,118 -10%
UB
329
UMB Bank
Missouri
$16.6M -$3.36M -32,993 -17%
H
330
Hexavest
Quebec, Canada
$16.5M -$1.15M -11,306 -7%
CA
331
Commerzbank Aktiengesellschaft
Germany
$16.5M -$8.66M -85,088 -34%
XK
332
Xact Kapitalforvaltning
Sweden
$16.2M +$16.2M +159,653 New
GG
333
Gofen & Glossberg
Illinois
$16.2M +$69.8K +686 +0.4%
VNIM
334
Vaughan Nelson Investment Management
Texas
$16.2M -$48.3K -475 -0.3%
IG
335
ING Group
Netherlands
$16.1M +$6.02M +59,834 +60%
IA
336
Icon Advisers
Colorado
$16.1M -$305K -3,000 -2%
RAM
337
Roanoke Asset Management
New Jersey
$15.9M -$207K -2,030 -1%
BST
338
Bath Savings Trust
Maine
$15.9M +$197K +1,939 +1%
TL
339
Tirschwell & Loewy
New York
$15.8M +$1.24M +12,175 +9%
BSA
340
Braun Stacey Associates
New York
$15.8M -$1.08M -10,610 -6%
ZIG
341
Zurich Insurance Group
Switzerland
$15.6M +$1.92M +18,836 +14%
MG
342
Markel Group
Virginia
$15.3M – – –
DAM
343
Davis Asset Management
California
$15.3M +$2.54M +25,000 +20%
ESCM
344
Echo Street Capital Management
New York
$15.1M -$4.76M -46,794 -24%
HTHT
345
Hemenway Trust Hemenway Trust
New Hampshire
$15.1M +$248K +2,438 +2%
CIBC Asset Management
346
CIBC Asset Management
Ontario, Canada
$15.1M -$12.9M -126,657 -46%
GKIM
347
GW&K Investment Management
Massachusetts
$15M +$2.21M +21,713 +17%
CIM
348
Calvert Investment Management
Maryland
$15M -$2.92M -28,732 -16%
TMAM
349
Tokio Marine Asset Management
Japan
$15M +$1.26M +12,400 +9%
JMH
350
J.M. Hartwell
New York
$15M – – –
12 13
14
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