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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
+$418M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$270M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$267M
4
Citadel Advisors
Citadel Advisors
Florida
+$235M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$127M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$438M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$383M
3
Macquarie Group
Macquarie Group
Australia
-$325M
4
Jennison Associates
Jennison Associates
New York
-$243M
5
Capital World Investors
Capital World Investors
California
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
201
Artisan Partners
Wisconsin
$45M +$7.03M +69,083 +19%
TCM
202
Tetrem Capital Management
Manitoba, Canada
$44.6M +$3.54M +34,772 +9%
CCMH
203
Cornerstone Capital Management Holdings
New York
$44.2M +$5.32M +52,283 +14%
JFL
204
Jarislowsky, Fraser Ltd
Quebec, Canada
$44.1M +$2.66M +26,089 +6%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$44M +$9.88M +97,048 +29%
CIC
206
Chilton Investment Company
Connecticut
$43.7M -$2.62M -25,736 -6%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$43.7M +$2.21M +21,979 +5%
CIM
208
Confluence Investment Management
Missouri
$43M +$3.5M +34,408 +9%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$43M -$14.2M -139,842 -25%
WMC
210
Westwood Management Corporation
Illinois
$42.4M -$102K -1,000 -0.2%
HCM
211
Herndon Capital Management
Georgia
$41.7M -$17.1M -168,271 -29%
AP
212
Altarock Partners
Florida
$41.1M – – –
EVM
213
Eaton Vance Management
Massachusetts
$40.2M +$300K +2,950 +0.8%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$39.7M +$2.02M +19,843 +5%
AIG
215
American International Group
New York
$39.3M -$436K -4,281 -1%
Connor, Clark & Lunn Investment Management (CC&L)
216
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.1M -$1.4M -13,750 -3%
MIFH
217
Migdal Insurance & Financial Holdings
Israel
$38.9M +$217K +2,134 +0.6%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$37.5M +$21.7M +212,900 +137%
VIM
219
Veritas Investment Management
United Kingdom
$37.1M +$419K +4,120 +1%
HIP
220
Hengistbury Investment Partners
United Kingdom
$36.9M +$36.9M +363,000 New
Citigroup
221
Citigroup
New York
$36.4M +$10.8M +106,202 +42%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$36.4M -$3.42M -33,566 -9%
PAM
223
Panagora Asset Management
Massachusetts
$36.3M -$2.25M -22,134 -6%
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$35.7M +$1.19M +11,700 +3%
CI
225
Clal Insurance
Israel
$35.6M +$35.6M +350,000 New
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