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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 %
JIC
251
Johnson Investment Counsel
Ohio
$31.1M 301,376 +18,139 +6%
HJGA
252
Hardman Johnston Global Advisors
Connecticut
$31M 299,757 -1,763 -0.6%
GIBU
253
Gulf International Bank (UK)
United Kingdom
$30.4M 294,222 +300 +0.1%
AIMCA
254
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.2M 292,100 +22,000 +8%
FMI
255
Factory Mutual Insurance
Massachusetts
$29.9M 285,800 – –
ZDA
256
Zweig-DiMenna Associates
New York
$29.8M 288,329 +30,328 +12%
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$29.8M 288,138 +20,365 +8%
OCAM
258
Onex Canada Asset Management
Ontario, Canada
$29.6M 286,654 +7,948 +3%
AIM
259
Artemis Investment Management
United Kingdom
$29.6M 286,358 -160,260 -36%
GAM
260
GVO Asset Management
Switzerland
$29.6M 286,419 +51,169 +22%
TPSF
261
Texas Permanent School Fund
Texas
$29.4M 285,139 -10,180 -3%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$29.1M 281,500 -1,411 -0.5%
Bank of Nova Scotia
263
Bank of Nova Scotia
Ontario, Canada
$28.9M 279,663 +7,525 +3%
OC
264
Oakmont Corp
California
$28.2M 273,303 -20,402 -7%
ECM
265
Ensemble Capital Management
California
$28M 271,024 +4,384 +2%
ASRS
266
Arizona State Retirement System
Arizona
$27.9M 270,590 +16,100 +6%
CCM
267
Criterion Capital Management
California
$27.8M 269,334 -21,212 -7%
Temasek Holdings
268
Temasek Holdings
Singapore
$27.6M 267,006 +267,006 New
TBC
269
Tweedy, Browne Co
Connecticut
$27.5M 266,340 -830 -0.3%
RG
270
Rathbones Group
United Kingdom
$27M 261,088 +8,378 +3%
BFS
271
Bradley Foster & Sargent
Connecticut
$26.9M 260,826 +3,246 +1%
YL
272
YCG LLC
Texas
$26.7M 258,829 -1,042 -0.4%
CIBC Private Wealth Group
273
CIBC Private Wealth Group
Georgia
$26.4M 256,081 -264 -0.1%
HIMC
274
Heritage Investors Management Corp
Maryland
$26.3M 254,696 -7,185 -3%
Lord, Abbett & Co
275
Lord, Abbett & Co
New Jersey
$26.2M 254,195 +134,641 +113%
9 10
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