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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 %
SW
551
SVB Wealth
Massachusetts
$5.18M -$1.4M -13,789 -21%
MJP
552
Michael J. Puzo
$5.13M +$685K +6,726 +15%
Toronto Dominion Bank
553
Toronto Dominion Bank
Ontario, Canada
$5.12M +$2.36M +23,163 +85%
DSAM
554
Dock Street Asset Management
Florida
$5.1M +$767K +7,538 +18%
BRCM
555
Bright Rock Capital Management
Massachusetts
$5.09M +$5.09M +50,000 New
GIM
556
Greystone Investment Management
Ohio
$5.06M -$854K -8,390 -14%
RS
557
Robeco Schweiz
Switzerland
$5.04M +$92.9K +923 +2%
BIM
558
Bridgecreek Investment Management
Oklahoma
$4.98M -$371K -3,645 -7%
PAI
559
Pittenger & Anderson Inc
Nebraska
$4.98M -$7.73K -76 -0.2%
CCM
560
Catawba Capital Management
Virginia
$4.96M +$65.1K +640 +1%
MCA
561
Morris Capital Advisors
Pennsylvania
$4.96M -$495K -4,861 -9%
PMAM
562
Picton Mahoney Asset Management
Ontario, Canada
$4.9M -$204K -2,000 -4%
Mariner
563
Mariner
Kansas
$4.89M +$78.6K +772 +2%
CM
564
Churchill Management
California
$4.84M +$4.84M +47,549 New
NMIFOAC
565
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.78M – – –
Cambridge Investment Research Advisors
566
Cambridge Investment Research Advisors
Iowa
$4.78M -$529K -5,200 -10%
BWFM
567
Bridgewater Wealth & Financial Management
Maryland
$4.75M +$58K +570 +1%
SAM
568
Security Asset Management
New York
$4.75M – – –
SC
569
SouthState Corp
Florida
$4.64M -$62.7K -616 -1%
Creative Planning
570
Creative Planning
Kansas
$4.52M -$401K -3,939 -8%
NIP
571
Nicholas Investment Partners
California
$4.5M +$1.17M +11,511 +35%
Simplex Trading
572
Simplex Trading
Illinois
$4.46M -$3.01M -29,581 -40%
MCM
573
Maple Capital Management
Vermont
$4.42M +$4.19M +41,152 +1,779%
UAS
574
United Asset Strategies
New York
$4.37M +$77.8K +764 +2%
HI
575
Hendershot Investments
Virginia
$4.35M +$214K +2,100 +5%
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