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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 %
GIA
451
Gateway Investment Advisers
Ohio
$8.01M -$84.6K -831 -1%
SIM
452
Sentry Investment Management
Wisconsin
$8M +$124K +1,217 +2%
BA
453
Birinyi Associates
Connecticut
$7.99M -$4.52M -44,441 -36%
BTS
454
BB&T Securities
Virginia
$7.99M +$796K +7,820 +11%
WEC
455
Winslow Evans & Crocker
Massachusetts
$7.86M -$83.2K -818 -1%
B
456
Barings
North Carolina
$7.82M +$1.16M +11,400 +17%
DADC
457
D.A. Davidson & Co
Montana
$7.75M +$1.23M +12,081 +19%
CIBC World Market
458
CIBC World Market
Ontario, Canada
$7.73M +$1.28M +12,541 +20%
RIM
459
Rainier Investment Management
Washington
$7.72M -$2.68M -26,330 -26%
GLAM
460
Gardner Lewis Asset Management
Pennsylvania
$7.72M -$74.3K -730 -1%
GCM
461
Grisanti Capital Management
New York
$7.71M -$505K -4,965 -6%
BNP Paribas Financial Markets
462
BNP Paribas Financial Markets
France
$7.67M -$3.85M -37,799 -33%
NFA
463
Nuveen Fund Advisors
Illinois
$7.66M -$463K -4,549 -6%
PPCM
464
Pillar Pacific Capital Management
California
$7.63M -$645K -6,336 -8%
CC
465
Cadinha & Co
Hawaii
$7.6M +$27.5K +270 +0.4%
AC
466
Allstate Corporation
Illinois
$7.59M +$853K +8,378 +13%
WCF
467
West Coast Financial
California
$7.53M -$101K -988 -1%
IC
468
InterOcean Capital
Illinois
$7.48M +$657K +6,460 +10%
DC
469
Deere & Company
Illinois
$7.42M -$262K -2,578 -3%
SSWM
470
Smith Salley Wealth Management
North Carolina
$7.41M -$32.6K -320 -0.4%
SDIC
471
South Dakota Investment Council
South Dakota
$7.4M – – –
Jane Street
472
Jane Street
New York
$7.39M +$3.2M +31,473 +77%
AP
473
Archon Partners
New Jersey
$7.33M – – –
TG
474
TCW Group
California
$7.31M -$650K -6,385 -8%
LC
475
Lincoln Capital
Nebraska
$7.26M -$20.4K -200 -0.3%
17 18
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