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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 %
AO
501
Allen Operations
New York
$6.52M – – –
NI
502
Nepsis Inc
Minnesota
$6.52M -$115K -1,128 -2%
BCM
503
Brown Capital Management
Maryland
$6.51M -$615K -6,044 -9%
PDN
504
Pensionfund DSM Netherlands
Netherlands
$6.51M – – –
DAM
505
Deltec Asset Management
New York
$6.51M -$649K -6,380 -9%
AC
506
Amici Capital
New York
$6.49M -$3.92M -38,500 -38%
N
507
Natixis
France
$6.47M +$6.47M +63,594 New
CAM
508
Congress Asset Management
Massachusetts
$6.47M +$38.3K +376 +0.6%
AP
509
AHL Partners
United Kingdom
$6.38M +$3.92M +38,493 +159%
Hudson Bay Capital Management
510
Hudson Bay Capital Management
Connecticut
$6.38M +$6.38M +62,653 New
TCOV
511
Trust Company of Vermont
Vermont
$6.31M +$223K +2,189 +4%
VFA
512
Virtus Fund Advisers
Connecticut
$6.26M -$119K -1,173 -2%
AC
513
Avenir Corporation
Virginia
$6.23M -$630K -6,187 -9%
AAF
514
Andra AP-fonden
Sweden
$6.23M +$641K +6,300 +11%
LSERS
515
Louisiana State Employees Retirement System
Louisiana
$6.21M -$275K -2,700 -4%
PI
516
PineBridge Investments
New York
$6.18M +$5.47M +53,769 +774%
CAM
517
Centre Asset Management
New York
$6.16M -$930K -9,140 -13%
FNBT
518
FineMark National Bank & Trust
Florida
$6.15M +$602K +6,422 +11%
OC
519
Oppenheimer & Co
New York
$6.11M +$409K +4,021 +7%
SFG
520
Sather Financial Group
Texas
$6.04M +$4.41M +43,334 +271%
SB
521
Suntrust Banks
Georgia
$6.04M +$799K +7,856 +15%
CRCM
522
Crystal Rock Capital Management
Illinois
$5.99M – – –
BAS
523
Brown Advisory Securities
Maryland
$5.98M -$4.38K -43 -0.1%
BCB
524
Brian C. Broderick
$5.93M -$86.5K -850 -1%
FLII
525
First Long Island Investors
New York
$5.9M +$305K +3,000 +5%
19 20
21
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