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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 %
UIM
101
USS Investment Management
United Kingdom
$152M 1,495,000 +370,000 +33%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$144M 1,413,004 -21,437 -1%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$143M 1,401,713 +862,843 +160%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$141M 1,381,307 +942,041 +214%
HL
105
Harding Loevner
New Jersey
$140M 1,377,149 -4,910 -0.4%
GA
106
Geneva Advisors
Illinois
$139M 1,365,221 -20,888 -2%
DVI
107
Deccan Value Investors
Connecticut
$136M 1,334,200 +100,600 +8%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$134M 1,316,610 +177,700 +16%
Deutsche Bank
109
Deutsche Bank
Germany
$134M 1,316,464 -128,004 -9%
US Bancorp
110
US Bancorp
Minnesota
$129M 1,269,469 +78,502 +7%
William Blair & Company
111
William Blair & Company
Illinois
$125M 1,231,880 +29,502 +2%
SEI Investments
112
SEI Investments
Pennsylvania
$125M 1,229,950 -100,478 -8%
UBS Group
113
UBS Group
Switzerland
$124M 1,218,344 -1,087 -0.1%
SC
114
Samlyn Capital
New York
$119M 1,173,600 +1,173,600 New
ATN
115
AMF Tjänstepension
Sweden
$118M 1,163,788 -31,400 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$112M 1,102,484 +444,386 +68%
MC
117
Montag & Caldwell
Georgia
$109M 1,074,158 +195,166 +22%
MIP
118
Mondrian Investment Partners
United Kingdom
$109M 1,073,462 +148,928 +16%
Canada Life
119
Canada Life
Manitoba, Canada
$107M 1,049,577 +15,469 +1%
SO
120
STRS Ohio
Ohio
$105M 1,032,599 -163,968 -14%
TGA
121
Trilogy Global Advisors
Florida
$103M 1,014,267 -149,368 -13%
GF
122
Gabelli Funds
New York
$103M 1,010,800 -16,400 -2%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$101M 988,585 -303,895 -24%
Nordea Investment Management
124
Nordea Investment Management
Sweden
$98.4M 966,749 +52,083 +6%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$95.4M 938,376 -108,353 -10%
3 4
5
6 7