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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 %
RP
151
Regal Partners
Australia
$68.6M +$6.11M +60,024 +10%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$68.3M +$602K +5,915 +0.9%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$68.2M +$23.2M +227,727 +51%
Lazard Asset Management
154
Lazard Asset Management
New York
$66.8M -$327K -3,209 -0.5%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$66.7M -$21.4M -210,000 -24%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$66.5M -$2.97M -29,189 -4%
Stifel Financial
157
Stifel Financial
Missouri
$66.4M +$2.09M +20,502 +3%
SCM
158
Steadfast Capital Management
New York
$65.5M -$6.72M -66,019 -9%
AWM
159
Ashmore Wealth Management
Delaware
$65.2M -$45.6M -448,370 -41%
IGIM
160
I.G. Investment Management
Manitoba, Canada
$65.1M -$6.43M -63,169 -9%
Federated Hermes
161
Federated Hermes
Pennsylvania
$64.8M -$815K -8,009 -1%
Calamos Advisors
162
Calamos Advisors
Illinois
$63.9M -$1.74M -17,059 -3%
USAA
163
United Services Automobile Association
Texas
$63.5M -$6.43M -63,184 -9%
National Pension Service
164
National Pension Service
South Korea
$63.4M +$5.09M +49,994 +9%
ACI
165
AMP Capital Investors
Australia
$63.2M +$96.9K +963 +0.2%
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$62.8M +$61.8M +606,987 +6,155%
EWM
167
Evercore Wealth Management
New York
$61.6M -$275K -2,701 -0.4%
DLA
168
Douglas Lane & Associates
New York
$61.4M -$1.1M -10,785 -2%
MCM
169
Melvin Capital Management
New York
$61.1M +$61.1M +600,000 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$60M -$3.32M -32,630 -5%
FRAF
171
Första AP-fonden
Sweden
$59.6M +$3.58M +35,200 +6%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$59M -$1.53M -15,010 -3%
Nuveen Asset Management
173
Nuveen Asset Management
Illinois
$58.6M +$915K +8,987 +2%
MA
174
Marshfield Associates
District of Columbia
$57.7M -$8.72M -85,640 -13%
GT
175
Glenmede Trust
Pennsylvania
$56.4M +$5.21M +51,194 +10%
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