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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 %
Susquehanna International Group
1276
Susquehanna International Group
Pennsylvania
– -$1.6M -18,146 Closed
KCM
1277
Karp Capital Management
California
– -$1.31M -14,870 Closed
PM
1278
Parametrica Management
Hong Kong
– -$1.11M -12,608 Closed
KCP
1279
Keane Capital Partners
North Carolina
– -$1.1M -12,500 Closed
LCS
1280
Levin Capital Strategies
New York
– -$1.04M -11,800 Closed
CA
1281
Cornerstone Advisors
North Carolina
– -$969K -11,000 Closed
IC
1282
IKOS CIF
Cyprus
– -$978K -10,832 Closed
FCBT
1283
First Citizens Bank & Trust
North Carolina
– -$945K -10,732 Closed
BIM
1284
Beach Investment Management
Pennsylvania
– -$937K -10,635 Closed
AT
1285
Arden Trust
Delaware
– -$917 -10,413 Closed
LP
1286
LMR Partners
United Kingdom
– -$903K -10,257 Closed
JT
1287
Jump Trading
Illinois
– -$732K -8,308 Closed
CI Investments Inc
1288
CI Investments Inc
Ontario, Canada
– -$704K -8,000 Closed
PAM
1289
Paradigm Asset Management
New York
– -$624K -7,087 Closed
DTL
1290
Dynamic Technology Lab
Singapore
– -$613K -6,960 Closed
LSV Asset Management
1291
LSV Asset Management
Illinois
– -$544K -6,187 Closed
PAIA
1292
Park Avenue Institutional Advisers
New York
– -$544K -6,183 Closed
FFA
1293
First Foundation Advisors
California
– -$451K -5,121 Closed
NCCM
1294
Nine Chapters Capital Management
New Jersey
– -$379K -4,300 Closed
Lido Advisors
1295
Lido Advisors
California
– -$366K -4,157 Closed
LOAMS
1296
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$361K -4,097 Closed
BFM
1297
Boothbay Fund Management
New York
– -$320K -3,629 Closed
BO
1298
Bach Option
Hong Kong
– -$319K -3,620 Closed
BCM
1299
Bienville Capital Management
New York
– -$304K -3,450 Closed
BPGAM
1300
BTG Pactual Global Asset Management
Bermuda
– -$277K -3,140 Closed
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