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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 %
ABP
626
Arthur B. Page
$3.36M -$16.8K -165 -0.5%
BSPF
627
British Steel Pension Fund
United Kingdom
$3.31M – – –
EIP
628
Epoch Investment Partners
New York
$3.3M -$35.2M -346,303 -91%
FIM
629
Fruth Investment Management
Texas
$3.29M -$407K -4,000 -11%
MYAM
630
Meiji Yasuda Asset Management
Japan
$3.27M +$644K +6,330 +25%
VIA
631
Virtus Investment Advisers
Connecticut
$3.22M +$3.22M +31,614 New
Victory Capital Management
632
Victory Capital Management
Texas
$3.22M +$909K +8,935 +39%
SI
633
Stephens Inc
Arkansas
$3.2M -$9.36K -92 -0.3%
Nomura Holdings
634
Nomura Holdings
Japan
$3.16M -$34.2M -336,398 -92%
DT
635
Diversified Trust
Tennessee
$3.16M +$1.11M +10,865 +54%
LRPA
636
L. Roy Papp & Associates
Arizona
$3.15M -$303K -2,976 -9%
PCM
637
Parsons Capital Management
Rhode Island
$3.15M -$21.1K -207 -0.7%
ECM
638
ETrade Capital Management
Virginia
$3.14M +$552K +5,427 +21%
TH
639
Timber Hill
Connecticut
$3.12M -$170K -1,670 -5%
SAMNY
640
Samsung Asset Management (New York)
New York
$3.1M -$689K -6,770 -18%
AC
641
Alley Company
Illinois
$3.09M +$63.7K +626 +2%
LGC
642
Laurel Grove Capital
California
$3.07M +$15.3K +150 +0.5%
OIA
643
Optimum Investment Advisors
Illinois
$3.06M -$58.5K -575 -2%
DCM
644
Dupont Capital Management
Delaware
$3.04M +$901K +8,857 +42%
WIC
645
Whitegate Investment Counselors
New Hampshire
$3.01M -$809K -7,950 -21%
MIP
646
Marietta Investment Partners
Wisconsin
$3.01M -$1.86M -18,320 -38%
FIM
647
Freedom Investment Management
Connecticut
$2.99M +$914K +8,978 +44%
BPC
648
Banque Pictet & Cie
Switzerland
$2.98M -$25.4K -250 -0.8%
GL
649
Globe Life
Texas
$2.95M – – –
PS
650
Pensionfund Sabic
Netherlands
$2.95M – – –
24 25
26
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