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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 %
TCGI
426
Three Corner Global Investors
New York
$10.1M +$10.1M +97,600 New
CC
427
Cadinha & Co
Hawaii
$9.98M +$2.27M +21,980 +29%
SAM
428
Securian Asset Management
Minnesota
$9.89M -$2.99K -29 -0%
MPM
429
Meritage Portfolio Management
Kansas
$9.87M -$33K -320 -0.3%
IRF
430
IBM Retirement Fund
New York
$9.86M -$20.6K -190 -0.2%
M2MC
431
Matthew 25 Management Corp
Pennsylvania
$9.81M – – –
TAM
432
Trillium Asset Management
Massachusetts
$9.79M +$88.9K +861 +0.9%
AAM
433
Advisors Asset Management
Colorado
$9.65M +$1.1M +10,698 +13%
KCP
434
KDI Capital Partners
North Carolina
$9.61M +$1.3M +12,636 +16%
DnB Asset Management
435
DnB Asset Management
Norway
$9.6M +$589K +5,700 +7%
Simplex Trading
436
Simplex Trading
Illinois
$9.57M +$5.05M +48,905 +112%
AAM
437
Autus Asset Management
Arizona
$9.48M +$16.1K +156 +0.2%
CCP
438
Clarkston Capital Partners
Michigan
$9.45M -$14.5K -140 -0.2%
IAM
439
Integre Asset Management
New York
$9.35M -$988K -9,569 -10%
QIM
440
Quantitative Investment Management
Virginia
$9.35M +$2.14M +20,700 +30%
CS
441
Candriam SCA
Luxembourg
$9.32M -$13.5M -131,221 -59%
FNBOO
442
First National Bank of Omaha
Nebraska
$9.26M +$797K +7,874 +9%
CAM
443
Capstone Asset Management
Texas
$9.14M -$37.1K -359 -0.4%
CL
444
CIM LLC
New York
$9.1M -$107K -1,034 -1%
AAF
445
Andra AP-fonden
Sweden
$9.1M +$2.78M +26,900 +44%
WAM
446
World Asset Management
Michigan
$9.07M -$819K -7,929 -8%
ERIM
447
Eagle Ridge Investment Management
Connecticut
$9.05M -$33.5K -324 -0.4%
ABC
448
Associated Banc-Corp
Wisconsin
$9.03M +$414K +4,005 +5%
GJIC
449
Gamble Jones Investment Counsel
California
$9.03M -$91.1K -882 -1%
NSLI
450
Nan Shan Life Insurance
Taiwan
$8.98M -$36.7M -355,653 -80%
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