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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.

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
1
T. Rowe Price Associates
Maryland
$4.46B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$714M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405M
4
Citadel Advisors
4
Citadel Advisors
Florida
$240M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$782M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.66B
3
Macquarie Group
3
Macquarie Group
Australia
$259M
4
Jennison Associates
4
Jennison Associates
New York
$1.57B
5
Capital World Investors
5
Capital World Investors
California
$1.18B
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
51
Vulcan Value Partners
Alabama
$399M 3,918,387 -115,345 -3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$355M 3,489,993 +87,841 +3%
Parnassus Investments
53
Parnassus Investments
California
$324M 3,188,051 +223,043 +8%
Flossbach Von Storch
54
Flossbach Von Storch
Germany
$315M 3,092,619 +206,029 +7%
ECU
55
Egerton Capital (UK)
United Kingdom
$313M 3,079,473 +402,332 +15%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$308M 3,026,900 +244,358 +9%
Brown Advisory
57
Brown Advisory
Maryland
$301M 2,961,923 +13,591 +0.5%
CS
58
Credit Suisse
Switzerland
$294M 2,892,992 +432,660 +18%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$282M 2,769,035 -11,432 -0.4%
PPA
60
Parametric Portfolio Associates
Washington
$282M 2,767,135 +22,271 +0.8%
Swiss National Bank
61
Swiss National Bank
Switzerland
$281M 2,760,020 -54,400 -2%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$280M 2,755,446 +54,552 +2%
O
63
OppenheimerFunds
New York
$280M 2,750,242 +274,003 +11%
BlackRock
64
BlackRock
New York
$276M 2,714,990 +2,358 +0.1%
Charles Schwab
65
Charles Schwab
California
$276M 2,714,697 +56,856 +2%
FPP
66
Findlay Park Partners
United Kingdom
$262M 2,574,066 +664,066 +35%
Macquarie Group
67
Macquarie Group
Australia
$259M 2,540,164 -3,194,828 -56%
Prudential Financial
68
Prudential Financial
New Jersey
$248M 2,432,798 +876,338 +56%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$244M 2,402,360 -190,100 -7%
Citadel Advisors
70
Citadel Advisors
Florida
$240M 2,354,565 +2,308,654 +5,029%
Bessemer Group
71
Bessemer Group
New Jersey
$238M 2,335,362 +202,418 +9%
TA
72
Teachers Advisors
New York
$237M 2,324,887 +83,940 +4%
William Blair Investment Management
73
William Blair Investment Management
Illinois
$227M 2,233,299 +196,491 +10%
BA
74
BlackRock Advisors
Delaware
$227M 2,226,121 -359,965 -14%
Swedbank
75
Swedbank
Sweden
$226M 2,221,516 +2,965 +0.1%
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