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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 %
PP
401
PDT Partners
New York
$10.2M +$2.74M +26,900 +37%
IAM
402
Integre Asset Management
New York
$10.2M +$4.83M +47,508 +90%
TAM
403
Tiverton Asset Management
Delaware
$10.2M -$77.2M -758,796 -88%
PC
404
Polar Capital
United Kingdom
$10.2M +$3.36M +32,992 +49%
NB
405
Norinchukin Bank
Japan
$10.2M -$32.8K -322 -0.3%
NMERB
406
New Mexico Educational Retirement Board
New Mexico
$10M -$1.52M -14,900 -13%
NIMI
407
Natixis Investment Managers International
France
$9.97M +$1.02M +10,071 +11%
JG
408
Jefferies Group
New York
$9.86M +$8.88M +87,241 +904%
NIPH
409
NN Investment Partners Holdings
Netherlands
$9.8M +$4.07M +40,005 +71%
GC
410
Guardian Capital
Ontario, Canada
$9.77M +$3.49M +34,313 +56%
MPM
411
Meritage Portfolio Management
Kansas
$9.76M -$77.6K -762 -0.8%
SAM
412
Securian Asset Management
Minnesota
$9.75M -$30.9K -304 -0.3%
WAM
413
World Asset Management
Michigan
$9.75M +$73.8K +725 +0.8%
M2MC
414
Matthew 25 Management Corp
Pennsylvania
$9.67M -$7.12M -70,000 -42%
NMIMC
415
Northwestern Mutual Investment Management Company
Wisconsin
$9.66M +$5.89M +57,832 +156%
RIG
416
Roosevelt Investment Group
New York
$9.58M +$235K +2,305 +3%
TAM
417
Trillium Asset Management
Massachusetts
$9.56M -$264K -2,594 -3%
MAM
418
Martingale Asset Management
Massachusetts
$9.55M +$315K +3,091 +3%
Commonwealth Equity Services
419
Commonwealth Equity Services
Massachusetts
$9.45M +$79.8K +784 +0.9%
JPMPWA
420
J.P. Morgan Private Wealth Advisors
California
$9.39M -$1.34M -13,117 -12%
AAM
421
Autus Asset Management
Arizona
$9.33M +$11K +108 +0.1%
CCP
422
Clarkston Capital Partners
Michigan
$9.33M +$42.2K +415 +0.5%
IRF
423
IBM Retirement Fund
New York
$9.27M -$3.64M -35,795 -28%
FCM
424
Force Capital Management
New York
$9.16M +$509K +5,000 +6%
CL
425
CIM LLC
New York
$9.08M +$33.4K +328 +0.4%
15 16
17
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