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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 %
HAI
351
Hennessy Advisors Inc
California
$14.9M +$14.9M +146,445 New
MFWM
352
Motley Fool Wealth Management
Virginia
$14.7M +$132K +1,293 +0.9%
MBI
353
Montrusco Bolton Investments
Quebec, Canada
$14.5M +$6.2M +60,942 +74%
BIC
354
Bridges Investment Counsel
Nebraska
$14.5M +$21.9K +215 +0.2%
EAM
355
EULAV Asset Management
Florida
$14.4M -$305K -3,000 -2%
DCM
356
Decatur Capital Management
Georgia
$14.3M +$391K +3,841 +3%
HPC
357
HM Payson & Co
Maine
$14.2M -$339K -3,332 -2%
SEIA
358
Signature Estate & Investment Advisors
California
$14.1M +$262K +2,570 +2%
QAM
359
QCI Asset Management
New York
$14.1M -$407 -4 -0%
JA
360
JLB & Associates
Michigan
$13.8M +$74.8K +735 +0.5%
BAMCO Inc
361
BAMCO Inc
New York
$13.5M -$236K -2,323 -2%
PCM
362
Peregrine Capital Management
Minnesota
$13.3M +$13.3M +130,789 New
MSA
363
Mason Street Advisors
Wisconsin
$13.2M -$106K -1,038 -0.8%
FQ
364
First Quadrant
California
$13.1M – – –
RBCM
365
Raub Brock Capital Management
California
$13.1M -$676K -6,640 -5%
VIMU
366
Veritas Investment Management (UK)
United Kingdom
$13.1M +$261K +2,560 +2%
CSS
367
Cubist Systematic Strategies
Connecticut
$13.1M -$11.8M -115,647 -47%
AHB
368
Abner Herrman & Brock
New Jersey
$12.9M +$211K +2,071 +2%
CCP
369
Cryder Capital Partners
United Kingdom
$12.8M +$2.16M +21,200 +20%
WSFS
370
Wilmington Savings Fund Society
Delaware
$12.7M +$25.4K +250 +0.2%
SEM
371
Suncoast Equity Management
Florida
$12.5M +$336K +3,299 +3%
RFA
372
Reilly Financial Advisors
California
$12.4M +$156K +1,532 +1%
V
373
Veritable
Delaware
$12.3M +$364K +3,578 +3%
B
374
BP
United Kingdom
$12.2M +$1.13M +11,100 +10%
Lord, Abbett & Co
375
Lord, Abbett & Co
New Jersey
$12.2M -$11.9M -116,673 -49%
13 14
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