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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$1.12B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$856M
3
Jennison Associates
Jennison Associates
New York
$1.78B
4
Asset Management One
Asset Management One
Japan
$175M
5
BFA
BlackRock Fund Advisors
California
$1.52B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.11B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.38B
3
Viking Global Investors
Viking Global Investors
Connecticut
$444M
4
Citadel Advisors
Citadel Advisors
Florida
$15.3M
5
MTB
Mizuho Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECAM
301
East Coast Asset Management
Massachusetts
$22.2M +$13.3M +128,693 +149%
ProShare Advisors
302
ProShare Advisors
Maryland
$21.9M +$2.08M +20,151 +10%
WIM
303
Waverton Investment Management
United Kingdom
$21.8M -$658K -6,374 -3%
Public Sector Pension Investment Board (PSP Investments)
304
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.7M -$485K -4,700 -2%
FAF
305
Fjarde Ap-fonden
Sweden
$21.6M -$2.09M -20,283 -9%
PMAM
306
Picton Mahoney Asset Management
Ontario, Canada
$21.4M +$16.5M +159,400 +331%
SAM
307
Shell Asset Management
Netherlands
$21.4M -$3.65M -35,386 -15%
H
308
Hexavest
Quebec, Canada
$21M +$4.24M +41,062 +25%
PIA
309
Piedmont Investment Advisors
North Carolina
$20.9M +$447K +4,331 +2%
SC
310
Shellback Capital
Massachusetts
$20.9M -$3.27M -31,700 -14%
Zurich Cantonal Bank
311
Zurich Cantonal Bank
Switzerland
$20.8M -$424K -4,110 -2%
ACM
312
Academy Capital Management
Texas
$20.7M -$67.5K -654 -0.3%
QI
313
QS Investors
New York
$20.7M -$6.55M -63,479 -24%
CFB
314
Cullen/Frost Bankers
Texas
$20.5M +$29.1K +282 +0.1%
Janney Montgomery Scott
315
Janney Montgomery Scott
Pennsylvania
$20.2M -$332K -3,212 -2%
AP
316
Atwood & Palmer
Missouri
$19.7M +$101K +978 +0.5%
PI
317
Putnam Investments
Massachusetts
$19.3M -$157K -1,523 -0.8%
DWM
318
Destination Wealth Management
California
$19.3M +$24.7K +239 +0.1%
UCFA
319
United Capital Financial Advisors
Texas
$19.3M +$2.15M +20,821 +13%
KCM
320
Kornitzer Capital Management
Kansas
$19.3M – – –
TFP
321
Triple Frond Partners
California
$19.2M +$19.2M +186,000 New
WDA
322
Wendell David Associates
New Hampshire
$19.2M -$131K -1,265 -0.7%
Toronto Dominion Bank
323
Toronto Dominion Bank
Ontario, Canada
$19.2M +$14M +135,223 +269%
CEP
324
Chicago Equity Partners
Illinois
$18.8M +$17.9M +173,270 +1,891%
WB
325
WesBanco Bank
West Virginia
$18.8M -$336K -3,250 -2%
11 12
13
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