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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 %
VC
601
Vestor Capital
Illinois
$3.88M +$172K +1,690 +5%
GP
602
GLG Partners
United Kingdom
$3.85M +$3.85M +37,789 New
MJRIC
603
Mogy Joel R Investment Counsel
California
$3.81M +$1.55M +15,200 +68%
Parallax Volatility Advisers
604
Parallax Volatility Advisers
California
$3.74M +$1.38M +13,543 +58%
NLI
605
Nippon Life Insurance
Japan
$3.71M -$441K -4,333 -11%
GEM
606
Global Endowment Management
North Carolina
$3.7M +$3.7M +36,400 New
MLIC
607
Mandatum Life Insurance Company
Finland
$3.7M +$105K +1,032 +3%
RC
608
Roundview Capital
New Jersey
$3.66M +$19.3K +190 +0.5%
BRM
609
Boston Research & Management
Massachusetts
$3.56M +$37.1K +365 +1%
KRSITF
610
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.55M -$441K -4,331 -11%
CIP
611
Convergence Investment Partners
Florida
$3.53M -$865K -8,497 -20%
DCMM
612
DG Capital Management (Massachusetts)
Massachusetts
$3.52M -$242K -2,380 -6%
TC
613
Telemus Capital
Michigan
$3.52M +$295K +2,903 +9%
WC
614
Wexford Capital
Florida
$3.5M +$3.5M +34,427 New
SC
615
Scholtz & Company
Connecticut
$3.5M +$583K +5,725 +20%
HI
616
Handelsinvest Investeringsforvaltning
Denmark
$3.48M – – –
ACM
617
Ativo Capital Management
Illinois
$3.46M -$407 -4 -0%
APC
618
Alta Park Capital
California
$3.44M +$3.44M +33,800 New
CBOA
619
Commonwealth Bank of Australia
Australia
$3.44M -$82.2K -808 -2%
IAS
620
IMA Advisory Services
Colorado
$3.41M +$50.1K +492 +1%
CAL
621
Capital Analysts LLC
Pennsylvania
$3.41M -$118K -1,159 -3%
RFC
622
Regions Financial Corp
Alabama
$3.4M -$47.2K -464 -1%
IA
623
IFP Advisors
Florida
$3.38M -$211K -2,075 -6%
EAMA
624
EFG Asset Management (Americas)
Florida
$3.38M +$1.4M +13,735 +70%
CTC
625
Central Trust Company
Missouri
$3.37M -$25.5K -251 -0.8%
23 24
25
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