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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 %
HPC
351
HM Payson & Co
Maine
$16M +$1.55M +15,006 +11%
BST
352
Bath Savings Trust
Maine
$15.9M -$175K -1,692 -1%
B
353
BP
United Kingdom
$15.9M +$3.5M +33,900 +28%
PFM
354
PacWest Financial Management
Arizona
$15.9M -$824K -798 -5%
MG
355
Markel Group
Virginia
$15.6M +$51.6K +500 +0.3%
DAM
356
Davis Asset Management
California
$15.5M – – –
CIBC Asset Management
357
CIBC Asset Management
Ontario, Canada
$15.5M +$153K +1,481 +1%
CPIM
358
Columbia Partners Investment Management
Virginia
$15.4M -$2.67M -25,840 -15%
HTHT
359
Hemenway Trust Hemenway Trust
New Hampshire
$15.3M -$2.58K -25 -0%
Citadel Advisors
360
Citadel Advisors
Florida
$15.3M -$228M -2,206,639 -94%
JMH
361
J.M. Hartwell
New York
$15.2M +$43.9K +425 +0.3%
TL
362
Tirschwell & Loewy
New York
$15.1M -$906K -8,770 -6%
MFWM
363
Motley Fool Wealth Management
Virginia
$15.1M +$159K +1,543 +1%
HCM
364
Herndon Capital Management
Georgia
$14.9M -$27.4M -265,108 -65%
GKIM
365
GW&K Investment Management
Massachusetts
$14.9M -$378K -3,660 -2%
RAM
366
Roanoke Asset Management
New Jersey
$14.7M -$1.41M -13,610 -9%
CIM
367
Calvert Investment Management
Maryland
$14.7M -$568K -5,497 -4%
EAM
368
EULAV Asset Management
Florida
$14.6M – – –
SAM
369
Sompo Asset Management
Japan
$14.4M +$14.4M +139,650 New
BSA
370
Braun Stacey Associates
New York
$14.4M -$1.59M -15,433 -10%
SEIA
371
Signature Estate & Investment Advisors
California
$14.4M +$62.1K +601 +0.4%
ZIG
372
Zurich Insurance Group
Switzerland
$14.3M -$1.6M -15,463 -10%
CCP
373
Cryder Capital Partners
United Kingdom
$14.2M +$1.2M +11,656 +9%
QAM
374
QCI Asset Management
New York
$14M -$221K -2,137 -2%
JA
375
JLB & Associates
Michigan
$14M -$42.8K -415 -0.3%
13 14
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