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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 %
QIM
476
Quest Investment Management
Oregon
$7.24M +$781K +7,672 +12%
SWK
477
Stephen W. Kidder
$7.21M +$36.1K +355 +0.5%
Marshall Wace
478
Marshall Wace
United Kingdom
$7.15M -$190K -1,863 -3%
CW
479
Cobiz Wealth
Colorado
$7.15M -$108K -1,062 -1%
RJFSA
480
Raymond James Financial Services Advisors
Florida
$7.13M +$172K +1,694 +2%
QIM
481
Quantitative Investment Management
Virginia
$7.11M -$1.41M -13,900 -17%
HHMI
482
Howard Hughes Medical Institute
Maryland
$7.05M +$640K +6,289 +10%
CC
483
Carlson Capital
Texas
$7.04M +$7.04M +69,175 New
CCM
484
Copeland Capital Management
Pennsylvania
$7.04M +$7.04M +69,161 New
OTPPB
485
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7M +$309K +3,041 +5%
Rafferty Asset Management
486
Rafferty Asset Management
New York
$6.97M -$3.63M -35,656 -34%
AAM
487
Auxier Asset Management
Oregon
$6.96M -$107K -1,050 -2%
OI
488
Oakbrook Investments
Illinois
$6.9M -$1.09M -10,700 -14%
RC
489
RBF Capital
California
$6.87M -$102K -1,000 -1%
RWM
490
RKL Wealth Management
Pennsylvania
$6.85M -$104K -1,020 -1%
BAM
491
Baring Asset Management
United Kingdom
$6.84M -$235K -2,312 -3%
NCGI
492
Next Century Growth Investors
Minnesota
$6.83M -$152K -1,489 -2%
CTA
493
Chesley Taft & Associates
Illinois
$6.77M +$305K +3,000 +5%
RBA
494
Richard Bernstein Advisors
New York
$6.72M – – –
ACM
495
Aquamarine Capital Management
New York
$6.69M – – –
LMGAM
496
Liberty Mutual Group Asset Management
Massachusetts
$6.64M -$268K -2,635 -4%
AG
497
Advisor Group
Arizona
$6.63M +$378K +3,713 +6%
CM
498
Capital Management
Virginia
$6.62M +$98.4K +967 +2%
CB
499
Commerce Bank
Missouri
$6.59M -$259K -2,546 -4%
PL
500
Parkwood LLC
Ohio
$6.52M +$6.2M +60,880 +1,913%
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