MA icon

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
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$856M
3
Jennison Associates
3
Jennison Associates
New York
$1.78B
4
Asset Management One
4
Asset Management One
Japan
$175M
5
BFA
5
BlackRock Fund Advisors
California
$1.52B

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 Holding Trade Value Shares
Change 		Shares
Change %
NA
326
Neuburgh Advisers
California
$18.7M +$18.7M +180,896 New
BIM
327
Bridges Investment Management
Nebraska
$18.6M +$529K +5,128 +3%
CA
328
Commerzbank Aktiengesellschaft
Germany
$18.5M +$1.74M +16,824 +10%
D.E. Shaw & Co
329
D.E. Shaw & Co
New York
$18.4M -$51.5M -498,543 -74%
DILIC
330
Dai-ichi Life Insurance Company
Japan
$18.4M +$18.4M +178,075 New
Balyasny Asset Management
331
Balyasny Asset Management
Illinois
$18.4M -$45.3M -438,796 -71%
FC
332
Farley Capital
New York
$18.4M -$1.25M -12,098 -6%
AAM
333
Aberdeen Asset Management
United Kingdom
$18.3M -$2.24M -21,718 -11%
NOCM
334
Night Owl Capital Management
Connecticut
$18.3M +$24.6K +238 +0.1%
URS
335
Utah Retirement Systems
Utah
$18.2M – – –
Daiwa Securities Group
336
Daiwa Securities Group
Japan
$18.2M +$612K +5,925 +3%
First Trust Advisors
337
First Trust Advisors
Illinois
$18.2M +$7.75M +75,063 +74%
DP
338
Dearborn Partners
Illinois
$18.2M +$490K +4,750 +3%
NAM
339
NorthCoast Asset Management
Connecticut
$18.1M +$18.1M +175,221 New
SGAM
340
Smith Group Asset Management
Texas
$18M +$18M +174,561 New
GT
341
Glenview Trust
Kentucky
$17.6M +$17.6M +170,451 New
NPA
342
Nichols & Pratt Advisers
Massachusetts
$17.4M +$33.7K +325 +0.2%
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$17.4M +$6.1M +59,066 +54%
MTIP
344
Magee Thomson Investment Partners
California
$17.1M -$640K -6,200 -4%
UB
345
UMB Bank
Missouri
$17.1M +$257K +2,486 +2%
XK
346
Xact Kapitalforvaltning
Sweden
$17M +$540K +5,227 +3%
KFS
347
Kurt F. Somerville
$17M -$15.5K -150 -0.1%
CIBC World Market
348
CIBC World Market
Ontario, Canada
$16.9M +$9.06M +87,778 +116%
GG
349
Gofen & Glossberg
Illinois
$16.4M -$81.1K -785 -0.5%
Mitsubishi UFJ Asset Management
350
Mitsubishi UFJ Asset Management
Japan
$16M -$9.62M -91,258 -37%
12 13
14
15 16