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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 %
HTC
126
Haverford Trust Company
Pennsylvania
$95.2M +$463K +4,552 +0.5%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$91.9M -$4.39M -43,100 -5%
OCBV
128
Ownership Capital B.V.
Netherlands
$89.5M +$13.5M +132,541 +18%
ACM
129
Atlanta Capital Management
Georgia
$89.4M +$11.4M +112,208 +15%
JWBC
130
John W. Bristol & Co
New York
$89.1M +$16.4M +160,809 +22%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$86.9M +$76.9M +755,410 +769%
Mawer Investment Management
132
Mawer Investment Management
Alberta, Canada
$86M +$3.52M +34,620 +4%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$85.7M -$3.98M -39,072 -4%
Credit Agricole
134
Credit Agricole
France
$85.7M -$21.2M -208,080 -20%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$85.2M -$3.2M -31,420 -4%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$82.8M -$14.7M -144,126 -15%
Two Sigma Investments
137
Two Sigma Investments
New York
$82.4M +$23.4M +229,873 +40%
Capital International Investors
138
Capital International Investors
California
$81.6M – – –
WIM
139
Weitz Investment Management
Nebraska
$81.1M +$7.02M +68,975 +9%
NC
140
Nicholas Company
Wisconsin
$79.9M -$1.3M -12,743 -2%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$78.7M -$3.39M -33,308 -4%
GC
142
Guggenheim Capital
Illinois
$77.5M +$4.14M +40,708 +6%
Aviva
143
Aviva
United Kingdom
$76.6M +$3.91M +38,393 +5%
Westfield Capital Management
144
Westfield Capital Management
Massachusetts
$75.1M -$36M -354,009 -32%
KeyBank National Association
145
KeyBank National Association
Ohio
$75M -$704K -6,919 -0.9%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$74.8M -$2.35M -23,080 -3%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$73.1M -$2.48M -24,409 -3%
Allianz Asset Management
148
Allianz Asset Management
Germany
$71.5M -$34.8M -342,241 -33%
WA
149
WestEnd Advisors
North Carolina
$69.4M -$32.3M -317,831 -32%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$68.9M -$80.8M -794,234 -54%
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