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Mastercard
MA

Overview Fund Activity

1,335 hedge funds and large institutions have $85.5B invested in Mastercard in 2016 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 474 increasing their positions, 530 reducing their positions, and 47 closing their positions.

Holders
1,335
Holders Change
+96
Holders Change %
+7.75%
% of All Funds
33.43%
Holding in Top 10
130
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.99%
% of All Funds
3.25%
New
163
Increased
474
Reduced
530
Closed
47
Calls
$771M
Puts
$649M
Net Calls
+$122M
Net Calls Change
-$276M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.12B
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$221M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$856M
4
Jennison Associates
4
Jennison Associates
New York
$1.78B
5
DZ Bank
5
DZ Bank
Germany
$180M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.11B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.38B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$444M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.3M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
226
American International Group
New York
$39.2M 379,282 -6,714 -2%
CAM
227
ClariVest Asset Management
California
$38.7M 374,857 +117,990 +46%
Alyeska Investment Group
228
Alyeska Investment Group
Illinois
$38.6M 373,516 +89,171 +31%
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$37.9M 366,818 +16,504 +5%
Baird Financial Group
230
Baird Financial Group
Wisconsin
$37.7M 364,897 +7,432 +2%
HIP
231
Hengistbury Investment Partners
United Kingdom
$37.5M 363,000 – –
PAM
232
Panagora Asset Management
Massachusetts
$37.4M 361,994 +5,571 +2%
FRAF
233
Första AP-fonden
Sweden
$37.2M 360,460 -224,900 -38%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$37.1M 358,900 -9,397 -3%
MAM
235
Martingale Asset Management
Massachusetts
$36.1M 350,058 +256,259 +273%
CI
236
Clal Insurance
Israel
$36.1M 350,000 – –
DC
237
Davenport & Co
Virginia
$35.4M 342,773 +302,605 +753%
IG
238
ING Group
Netherlands
$35.1M 338,328 +178,397 +112%
MIS
239
Morningstar Investment Services
Illinois
$34.9M 338,159 +7,400 +2%
Connor, Clark & Lunn Investment Management (CC&L)
240
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.5M 334,350 -49,675 -13%
KBC Group
241
KBC Group
Belgium
$33.2M 321,541 +57,237 +22%
ELI
242
Empire Life Investments
Ontario, Canada
$32.8M 313,818 +313,818 New
SBCM
243
Schwerin Boyle Capital Management
Massachusetts
$32.8M 317,896 -2,500 -0.8%
AAM
244
AMI Asset Management
California
$32.8M 317,668 -26,012 -8%
EP
245
Elkfork Partners
Oregon
$32.7M 316,568 +316,568 New
TCM
246
Tetrem Capital Management
Manitoba, Canada
$32.4M 313,332 -125,170 -29%
Schroder Investment Management Group
247
Schroder Investment Management Group
United Kingdom
$32.2M 311,527 +10,371 +3%
RJA
248
Raymond James & Associates
Florida
$31.7M 307,263 +7,212 +2%
Fisher Asset Management
249
Fisher Asset Management
Washington
$31.6M 305,894 +9,970 +3%
Comerica Bank
250
Comerica Bank
Texas
$31.6M 290,376 -590 -0.2%
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