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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 %
LWCFA
76
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$225M 2,212,441 +19,180 +0.9%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$222M 2,182,093 +61,179 +3%
BIM
78
BlackRock Investment Management
Delaware
$215M 2,107,903 -79,703 -4%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$212M 2,080,714 -389,420 -16%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$210M 2,062,338 +17,300 +0.8%
Principal Financial Group
81
Principal Financial Group
Iowa
$209M 2,058,069 -19,070 -0.9%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$208M 2,042,886 -153,497 -7%
EA
83
Emerald Acquisition
Washington
$206M 2,027,749 -384,776 -16%
SP
84
Sarasin & Partners
United Kingdom
$202M 1,985,578 -166,424 -8%
CCI
85
Columbus Circle Investors
$197M 1,932,460 -505,904 -21%
PP
86
Prudential plc
United Kingdom
$195M 1,914,668 +449,143 +31%
Tiger Global Management
87
Tiger Global Management
New York
$194M 1,904,444 +30,173 +2%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$185M 1,814,870 +171,194 +10%
Polen Capital Management
89
Polen Capital Management
Florida
$181M 1,777,872 +53,722 +3%
IVA
90
International Value Advisers
$181M 1,775,446 -99,677 -5%
APG Asset Management
91
APG Asset Management
Netherlands
$178M 1,752,136 +193,189 +12%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$173M 1,703,062 -108,640 -6%
First Eagle Investment Management
93
First Eagle Investment Management
New York
$172M 1,690,995 -6,714 -0.4%
BRC
94
Blue Ridge Capital
New York
$171M 1,679,100 +1,500 +0.1%
MTB
95
Mizuho Trust & Banking
Japan
$165M 1,626,105 +8,367 +0.5%
LCM
96
Lakewood Capital Management
New York
$165M 1,617,927 -25,000 -2%
Alkeon Capital Management
97
Alkeon Capital Management
New York
$164M 1,609,882 -7,150 -0.4%
JIM
98
Jensen Investment Management
Oregon
$160M 1,571,238 -11,732 -0.7%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$160M 1,569,166 +56,021 +4%
BJ
100
BlackRock Japan
Japan
$159M 1,565,830 +62,518 +4%
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4
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