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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 %
CAM
426
Capstone Asset Management
Texas
$9.05M +$117K +1,150 +1%
GJIC
427
Gamble Jones Investment Counsel
California
$8.99M -$578K -5,677 -6%
ERIM
428
Eagle Ridge Investment Management
Connecticut
$8.96M +$189K +1,860 +2%
MA
429
MUFG Americas
New York
$8.92M +$360K +3,541 +4%
DnB Asset Management
430
DnB Asset Management
Norway
$8.88M +$499K +4,900 +6%
ECAM
431
East Coast Asset Management
Massachusetts
$8.8M -$188K -1,846 -2%
RT
432
Rockland Trust
Massachusetts
$8.79M +$8.79M +86,371 New
AB
433
Amalgamated Bank
New York
$8.77M -$30.3K -298 -0.3%
BFIM
434
Beese Fulmer Investment Management
Ohio
$8.71M -$49.7K -488 -0.6%
TAF
435
Tredje AP-fonden
Sweden
$8.65M -$805K -7,911 -9%
HK
436
Horizon Kinetics
New York
$8.6M -$124K -1,220 -1%
TCT
437
TIAA CREF Trust
Missouri
$8.57M -$486K -4,778 -5%
FNBOO
438
First National Bank of Omaha
Nebraska
$8.51M -$1.13M -11,117 -12%
ABC
439
Associated Banc-Corp
Wisconsin
$8.5M +$117K +1,145 +1%
LG
440
Leuthold Group
Minnesota
$8.46M -$275K -2,703 -3%
BHIA
441
Birch Hill Investment Advisors
Massachusetts
$8.44M +$134K +1,315 +2%
HNB
442
Huntington National Bank
Ohio
$8.43M -$1.7M -16,717 -17%
AAM
443
Advisors Asset Management
Colorado
$8.43M +$1.61M +15,821 +24%
KRS
444
Kentucky Retirement Systems
Kentucky
$8.38M -$21.2K -208 -0.3%
HighTower Advisors
445
HighTower Advisors
Illinois
$8.34M -$139K -1,369 -2%
KCP
446
KDI Capital Partners
North Carolina
$8.18M -$20.4K -200 -0.2%
BF
447
BOK Financial
Oklahoma
$8.18M -$504K -4,950 -6%
NIT
448
NumerixS Investment Technologies
British Columbia, Canada
$8.15M +$6.81M +66,924 +508%
CPP
449
Crow Point Partners
Massachusetts
$8.14M +$8.14M +80,000 New
Natixis Advisors
450
Natixis Advisors
Massachusetts
$8.09M +$365K +3,582 +5%
16 17
18
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