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Mastercard
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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.

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
1
T. Rowe Price Associates
Maryland
$4.46B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$714M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405M
4
Citadel Advisors
4
Citadel Advisors
Florida
$240M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$782M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.66B
3
Macquarie Group
3
Macquarie Group
Australia
$259M
4
Jennison Associates
4
Jennison Associates
New York
$1.57B
5
Capital World Investors
5
Capital World Investors
California
$1.18B
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$655M 6,432,644 +623,487 +11%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$652M 6,404,858 +443,200 +7%
American Century Companies
28
American Century Companies
Missouri
$604M 5,938,459 -242,022 -4%
Baillie Gifford & Co
29
Baillie Gifford & Co
United Kingdom
$603M 5,928,847 -107,898 -2%
WRF
30
Waddell & Reed Financial
Kansas
$592M 5,816,118 -226,166 -4%
Wells Fargo
31
Wells Fargo
California
$591M 5,811,428 -1,016,048 -15%
Renaissance Technologies
32
Renaissance Technologies
New York
$574M 5,644,100 +259,400 +5%
Goldman Sachs
33
Goldman Sachs
New York
$563M 5,535,293 -907,142 -14%
RCG
34
Ruane, Cunniff & Goldfarb
New York
$533M 5,233,499 +253,565 +5%
Bank of America
35
Bank of America
North Carolina
$505M 4,957,625 -299,822 -6%
VAM
36
Vontobel Asset Management
New York
$503M 4,817,661 +46,770 +1%
Berkshire Hathaway
37
Berkshire Hathaway
Nebraska
$502M 4,934,756 – –
UBS AM
38
UBS AM
Illinois
$489M 4,800,487 +9,250 +0.2%
ACM
39
AKRE Capital Management
Virginia
$479M 4,707,088 +6,970 +0.1%
Winslow Capital Management
40
Winslow Capital Management
Minnesota
$472M 4,635,843 -1,219,911 -21%
CG
41
Carmignac Gestion
France
$464M 4,556,922 -1,437,067 -24%
Legal & General Group
42
Legal & General Group
United Kingdom
$432M 4,244,908 +26,340 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$431M 4,239,710 +572,200 +16%
AllianceBernstein
44
AllianceBernstein
Tennessee
$430M 4,229,164 +16,744 +0.4%
MNA
45
Manning & Napier Advisors
New York
$427M 4,197,937 -286,012 -6%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$422M 4,146,935 -343,090 -8%
Invesco
47
Invesco
Georgia
$414M 4,071,992 -138,526 -3%
GIM
48
Generation Investment Management
United Kingdom
$414M 4,070,098 +989,825 +32%
AAMU
49
Amundi Asset Management US
Massachusetts
$409M 4,020,543 +272,818 +7%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405M 3,980,802 +2,621,092 +193%
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