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Mastercard
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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 %
SEM
401
Suncoast Equity Management
Florida
$11.9M -$763K -7,388 -6%
PP
402
Palladium Partners
Virginia
$11.8M +$145K +1,403 +1%
GGHC
403
Gilder Gagnon Howe & Co
New York
$11.7M -$20.2K -196 -0.2%
MOACM
404
Mutual of America Capital Management
New York
$11.7M +$91K +881 +0.8%
RIG
405
Roosevelt Investment Group
New York
$11.7M +$1.95M +18,879 +20%
GC
406
Guardian Capital
Ontario, Canada
$11.6M +$1.65M +15,988 +17%
CIC
407
Carnegie Investment Counsel
Ohio
$11.6M -$280K -2,628 -2%
NIMI
408
Natixis Investment Managers International
France
$11.5M +$1.41M +13,668 +14%
PL
409
Perpetual Ltd
Australia
$11.4M – – –
KB
410
Kimelman & Baird
New York
$11.3M +$271K +2,625 +2%
NMIMC
411
Northwestern Mutual Investment Management Company
Wisconsin
$11.3M +$1.49M +14,430 +15%
TMAM
412
Tokio Marine Asset Management
Japan
$11.2M -$3.97M -38,419 -26%
GMI
413
Greystone Managed Investments
Saskatchewan, Canada
$11M -$597K -5,783 -5%
NB
414
Norinchukin Bank
Japan
$11M +$653K +6,320 +6%
RFA
415
Reilly Financial Advisors
California
$10.9M -$1.65M -16,009 -13%
Commonwealth Equity Services
416
Commonwealth Equity Services
Massachusetts
$10.9M +$1.32M +12,786 +14%
AB
417
Amalgamated Bank
New York
$10.8M +$1.87M +18,134 +21%
MLL
418
Moody Lynn & Lieberson
Massachusetts
$10.7M -$1.31M -12,718 -11%
BVDMP
419
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10.6M – – –
NMERB
420
New Mexico Educational Retirement Board
New Mexico
$10.6M +$444K +4,300 +4%
PC
421
Polar Capital
United Kingdom
$10.6M +$256K +2,477 +2%
HFS
422
Haverford Financial Services
Pennsylvania
$10.3M -$44.6K -432 -0.4%
Fidelity International
423
Fidelity International
Bermuda
$10.3M -$6.74M -65,245 -40%
GI
424
GAMCO Investors
Connecticut
$10.3M -$770K -7,460 -7%
JPMPWA
425
J.P. Morgan Private Wealth Advisors
California
$10.3M +$742K +7,183 +8%
15 16
17
18 19