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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
+$398M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$195M
3
Jennison Associates
Jennison Associates
New York
+$187M
4
Asset Management One
Asset Management One
Japan
+$157M
5
BFA
BlackRock Fund Advisors
California
+$140M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$410M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$356M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$349M
4
Citadel Advisors
Citadel Advisors
Florida
-$228M
5
MTB
Mizuho Trust & Banking
Japan
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
RT
451
Rockland Trust
Massachusetts
$8.95M +$32K +310 +0.4%
MCM
452
Marsico Capital Management
Colorado
$8.94M -$3.29M -31,841 -27%
TAF
453
Tredje AP-fonden
Sweden
$8.92M +$137K +1,327 +2%
MA
454
MUFG Americas
New York
$8.86M -$181K -1,754 -2%
Nomura Holdings
455
Nomura Holdings
Japan
$8.83M +$5.62M +54,351 +175%
BFIM
456
Beese Fulmer Investment Management
Ohio
$8.64M -$200K -1,941 -2%
B
457
Barings
North Carolina
$8.63M +$697K +6,750 +9%
CPP
458
Crow Point Partners
Massachusetts
$8.58M +$320K +3,096 +4%
BHIA
459
Birch Hill Investment Advisors
Massachusetts
$8.54M -$13.9K -135 -0.2%
TCT
460
TIAA CREF Trust
Missouri
$8.51M -$183K -1,771 -2%
HighTower Advisors
461
HighTower Advisors
Illinois
$8.5M +$49.4K +481 +0.6%
PP
462
Paloma Partners
Connecticut
$8.31M +$6.43M +62,247 +341%
HK
463
Horizon Kinetics
New York
$8.26M -$462K -4,470 -5%
HNB
464
Huntington National Bank
Ohio
$8.15M -$400K -3,871 -5%
AG
465
Advisor Group
Arizona
$8.13M +$1.4M +13,544 +21%
PI
466
PineBridge Investments
New York
$8.1M +$1.83M +17,690 +29%
GLAM
467
Gardner Lewis Asset Management
Pennsylvania
$8.01M +$172K +1,670 +2%
IC
468
InterOcean Capital
Illinois
$8M +$408K +3,952 +5%
SIM
469
Sentry Investment Management
Wisconsin
$8M -$118K -1,139 -1%
BTS
470
BB&T Securities
Virginia
$7.99M – – –
BA
471
Birinyi Associates
Connecticut
$7.96M -$145K -1,400 -2%
RJFSA
472
Raymond James Financial Services Advisors
Florida
$7.92M +$691K +6,691 +10%
BF
473
BOK Financial
Oklahoma
$7.91M -$396K -3,832 -5%
LG
474
Leuthold Group
Minnesota
$7.86M -$726K -7,027 -8%
N
475
Natixis
France
$7.8M +$1.23M +11,903 +19%
17 18
19
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