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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 %
BI
276
BlueSpruce Investments
Illinois
$26.1M 252,470 +62,198 +33%
GHCM
277
Glen Harbor Capital Management
California
$25.7M 248,732 +248,732 New
HIMCH
278
Hartford Investment Management Co (HIMCO)
Connecticut
$25.7M 248,429 +3,170 +1%
WEC
279
White Elm Capital
Connecticut
$25.6M 247,860 -30,900 -11%
GIA
280
Guyasuta Investment Advisors
Pennsylvania
$25.1M 242,980 +2,251 +0.9%
GH
281
GAM Holding
Switzerland
$25M 242,263 +22,760 +10%
CFM
282
Coronation Fund Managers
South Africa
$24.7M 239,581 -31,120 -11%
DL
283
Delta Lloyd
Netherlands
$24.6M 238,505 -973 -0.4%
PCA
284
Personal Capital Advisors
California
$24.4M 236,563 +21,676 +10%
HI
285
Honeywell International
North Carolina
$24M 232,300 -500 -0.2%
PC
286
PM Capital
Australia
$23.9M 231,437 – –
KFM
287
KG Funds Management
New York
$23.8M 230,586 – –
ADEF
288
Adams Diversified Equity Fund
Maryland
$23.7M 230,000 – –
RMCM
289
Reynders McVeigh Capital Management
Massachusetts
$23.7M 229,180 -3,327 -1%
TRSOTSOK
290
Teachers Retirement System of the State of Kentucky
Kentucky
$23.5M 227,215 -8,800 -4%
IG
291
Ithaka Group
Virginia
$23.4M 226,215 -41,275 -15%
LCM
292
Logan Capital Management
Pennsylvania
$23.3M 226,061 -22,481 -9%
MCM
293
Maryland Capital Management
Maryland
$23.3M 225,701 -14,752 -6%
VanEck Associates
294
VanEck Associates
New York
$23.1M 223,565 +11,352 +5%
VRS
295
Virginia Retirement Systems
Virginia
$22.9M 221,900 +46,200 +26%
BIA
296
Biondo Investment Advisors
Pennsylvania
$22.9M 221,329 -3,970 -2%
EIM
297
ExxonMobil Investment Management
Texas
$22.7M 220,322 -24,527 -10%
MIM
298
Martin Investment Management
Florida
$22.6M 218,848 -70,627 -24%
TAM
299
Tocqueville Asset Management
New York
$22.4M 216,695 +225 +0.1%
Capital Fund Management (CFM)
300
Capital Fund Management (CFM)
France
$22.4M 216,577 -25,831 -11%
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