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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 %
MERSOM
526
Municipal Employees' Retirement System of Michigan
Michigan
$5.71M +$6.11K +60 +0.1%
CCM
527
Carderock Capital Management
Maryland
$5.71M -$18.1K -178 -0.3%
FMT
528
First Mercantile Trust
Tennessee
$5.69M -$180K -1,771 -3%
DY
529
Dowling & Yahnke
California
$5.67M -$6.62K -65 -0.1%
GL
530
GLG LLC
New York
$5.65M -$480K -4,715 -8%
SSB
531
Sandy Spring Bank
Maryland
$5.61M +$129K +1,270 +2%
CA
532
Cullinan Associates
Kentucky
$5.58M – – –
CRB
533
Chad R. Baker
$5.58M -$15.3K -150 -0.3%
COPPSERS
534
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.57M -$2.34M -22,962 -30%
Primecap Management
535
Primecap Management
California
$5.51M -$56.2M -552,200 -91%
OCM
536
Olstein Capital Management
New York
$5.5M -$204K -2,000 -4%
BT
537
Beacon Trust
New Jersey
$5.49M -$14.1K -139 -0.3%
LTFS
538
Ladenburg Thalmann Financial Services
Florida
$5.48M +$427K +4,197 +8%
NP
539
NS Partners
United Kingdom
$5.47M -$15.3K -150 -0.3%
SAM
540
Symphony Asset Management
California
$5.39M -$1.33M -13,073 -20%
BCM
541
BTC Capital Management
Iowa
$5.38M -$35.9K -353 -0.7%
SC
542
Scotia Capital
Ontario, Canada
$5.34M -$855K -8,403 -14%
DMIC
543
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.34M +$194K +1,911 +4%
DSC
544
Duncker Streett & Co
Missouri
$5.28M -$88.7K -872 -2%
PWS
545
Peloton Wealth Strategists
Indiana
$5.26M +$5.26M +51,710 New
BONST
546
Bank of Nova Scotia Trust
Ontario, Canada
$5.26M +$462K +4,540 +10%
AMI
547
Amica Mutual Insurance
Rhode Island
$5.26M – – –
FC
548
Forte Capital
New York
$5.21M -$82.4K -810 -2%
GIM
549
Goelzer Investment Management
Indiana
$5.2M -$148K -1,455 -3%
FA
550
Fagan Associates
New York
$5.18M -$598K -5,875 -10%
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