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

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.66B
3
Macquarie Group
Macquarie Group
Australia
$259M
4
Jennison Associates
Jennison Associates
New York
$1.57B
5
Capital World Investors
Capital World Investors
California
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
1251
Squarepoint
New York
– -$10.8M -122,984 Closed
KCM
1252
Kingdon Capital Management
New York
– -$10M -113,500 Closed
DS
1253
DRW Securities
Illinois
– -$9.78M -111,100 Closed
BIC
1254
Beach Investment Counsel
Pennsylvania
– -$9.74M -110,560 Closed
AC
1255
Argentiere Capital
Switzerland
– -$9.6M -109,050 Closed
SCM
1256
Suffolk Capital Management
New York
– -$8.83M -100,218 Closed
JCM
1257
Jag Capital Management
Missouri
– -$7.16M -88,384 Closed
CC
1258
Cipher Capital
New York
– -$7.2M -81,755 Closed
JIM
1259
Jupiter Investment Management
United Kingdom
– -$7.03M -79,888 Closed
VAM
1260
Visium Asset Management
New York
– -$6.99M -79,355 Closed
SCM
1261
Stevens Capital Management
Pennsylvania
– -$6.83M -77,501 Closed
ZA
1262
Zweig Advisers
Connecticut
– -$7.24M -76,000 Closed
HI
1263
HBK Investments
Texas
– -$6.41M -72,832 Closed
Walleye Trading
1264
Walleye Trading
New York
– -$5.91M -67,091 Closed
AL
1265
Airain Ltd
Guernsey
– -$4.73M -53,737 Closed
SM
1266
Sciencast Management
New Jersey
– -$4.27M -48,500 Closed
Capstone Investment Advisors
1267
Capstone Investment Advisors
New York
– -$3.19M -36,229 Closed
AF
1268
Ally Financial
Michigan
– -$2.64M -30,000 Closed
HCM
1269
Highbridge Capital Management
New York
– -$2.64M -29,939 Closed
QAM
1270
Quantres Asset Management
Cayman Islands
– -$2.55M -29,000 Closed
EGM
1271
Espalier Global Management
New York
– -$2.18M -24,750 Closed
MIAN
1272
Mariner Independent Advisor Network
Kansas
– -$2.16M -24,536 Closed
BCM
1273
Bluefin Capital Management
New York
– -$2.08M -23,644 Closed
LCM
1274
Laurion Capital Management
New York
– -$2.02M -22,943 Closed
CFP
1275
Cornerstone Financial Partners
North Carolina
– -$1.82M -20,724 Closed
49 50
51
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