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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 %
SAM
176
Sawgrass Asset Management
Florida
$55.8M +$16.4M +161,546 +42%
Jacobs Levy Equity Management
177
Jacobs Levy Equity Management
New Jersey
$55.4M +$10.6M +103,840 +24%
SMDAM
178
Sumitomo Mitsui DS Asset Management
Japan
$55.1M +$6.75M +66,330 +14%
ACM
179
Alta Capital Management
Utah
$55M -$1.03M -10,163 -2%
EC
180
EMS Capital
New York
$55M +$6.11M +60,000 +13%
DDC
181
DF Dent & Co
Maryland
$54.4M -$3.47M -34,088 -6%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$54.2M -$1.26M -12,425 -2%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$54M -$744K -7,312 -1%
TIM
184
Thornburg Investment Management
New Mexico
$53.9M +$588K +5,776 +1%
OWP
185
Obermeyer Wealth Partners
Colorado
$52M -$916K -9,005 -2%
PAMU
186
Pictet Asset Management (UK)
United Kingdom
$51.9M -$1.83M -18,000 -3%
Nomura Asset Management
187
Nomura Asset Management
Japan
$51.4M +$817K +8,028 +2%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$50M +$32.7K +321 +0.1%
Point72 Asset Management
189
Point72 Asset Management
Connecticut
$48.5M -$21.3M -209,200 -31%
BC
190
Bartlett & Co
Ohio
$48.3M -$604K -5,935 -1%
NFA
191
Nationwide Fund Advisors
Ohio
$48.2M -$2.9M -28,544 -6%
DWA
192
Douglass Winthrop Advisors
New York
$47.5M +$421K +4,133 +0.9%
ACM
193
Argent Capital Management
Missouri
$47.3M -$128K -1,262 -0.3%
IIP
194
Intermede Investment Partners
United Kingdom
$46.9M +$568K +5,581 +1%
Axa
195
Axa
France
$46.3M -$3.13M -30,788 -6%
AG
196
Aperio Group
California
$46.2M +$343K +3,371 +0.7%
AIM
197
Artemis Investment Management
United Kingdom
$45.4M +$10.4M +102,076 +30%
M&T Bank
198
M&T Bank
New York
$45.3M +$6.76M +66,379 +18%
EAM
199
EverPoint Asset Management
Connecticut
$45.3M +$28.2M +277,471 +166%
NSLI
200
Nan Shan Life Insurance
Taiwan
$45M +$16.5M +161,798 +58%
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