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.

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 %
BAMCO Inc
376
BAMCO Inc
New York
$13.8M +$105K +1,020 +0.8%
AHB
377
Abner Herrman & Brock
New Jersey
$13.7M +$229K +2,136 +2%
VIMU
378
Veritas Investment Management (UK)
United Kingdom
$13.6M +$325K +3,150 +2%
MBI
379
Montrusco Bolton Investments
Quebec, Canada
$13.5M -$1.23M -11,903 -8%
PCM
380
Peregrine Capital Management
Minnesota
$13.5M – – –
MSA
381
Mason Street Advisors
Wisconsin
$13.4M +$50.2K +486 +0.4%
Primecap Management
382
Primecap Management
California
$13.4M +$7.82M +75,700 +140%
RBCM
383
Raub Brock Capital Management
California
$13.4M +$70.6K +684 +0.5%
FQ
384
First Quadrant
California
$13.3M – – –
ESCM
385
Echo Street Capital Management
New York
$13.2M -$2.13M -20,609 -14%
BIC
386
Bridges Investment Counsel
Nebraska
$13.1M -$1.64M -15,928 -11%
TAM
387
Tiverton Asset Management
Delaware
$13M +$2.68M +25,928 +26%
BNP Paribas Financial Markets
388
BNP Paribas Financial Markets
France
$12.9M +$5.12M +49,585 +66%
BRC
389
Bishop Rock Capital
New York
$12.9M +$12.9M +124,585 New
WSFS
390
Wilmington Savings Fund Society
Delaware
$12.8M -$56.3K -545 -0.4%
BFM
391
Boston Financial Management
Massachusetts
$12.6M +$313K +3,027 +3%
JAM
392
Jupiter Asset Management
United Kingdom
$12.6M -$4.24M -41,100 -25%
V
393
Veritable
Delaware
$12.6M +$35.7K +346 +0.3%
IA
394
Icon Advisers
Colorado
$12.5M -$3.79M -36,700 -23%
MIM
395
Manitou Investment Management
Ontario, Canada
$12.5M +$1.02M +9,850 +9%
DCM
396
Decatur Capital Management
Georgia
$12.5M -$2.06M -19,975 -14%
SCM
397
Stevens Capital Management
Pennsylvania
$12.5M +$12.5M +120,592 New
SIC
398
Schwartz Investment Counsel
Michigan
$12.3M +$1.03M +10,000 +9%
Natixis Advisors
399
Natixis Advisors
Massachusetts
$12.3M +$4.06M +39,317 +49%
CG
400
Colony Group
Massachusetts
$12.2M +$200K +1,934 +2%
14 15
16
17 18