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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.

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
1
Capital Research Global Investors
California
$1.12B
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$221M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$856M
4
Jennison Associates
4
Jennison Associates
New York
$1.78B
5
DZ Bank
5
DZ Bank
Germany
$180M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.11B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.38B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$444M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.3M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$676M 6,550,512 -154,903 -2%
Goldman Sachs
27
Goldman Sachs
New York
$654M 6,331,669 +796,376 +14%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$641M 6,210,971 -221,673 -3%
American Century Companies
29
American Century Companies
Missouri
$632M 6,123,828 +185,369 +3%
UBS AM
30
UBS AM
Illinois
$618M 5,983,482 +1,182,995 +25%
Baillie Gifford & Co
31
Baillie Gifford & Co
United Kingdom
$600M 5,812,996 -115,851 -2%
Wells Fargo
32
Wells Fargo
California
$588M 5,696,098 -115,330 -2%
Renaissance Technologies
33
Renaissance Technologies
New York
$582M 5,641,400 -2,700 -0%
Bank of America
34
Bank of America
North Carolina
$539M 5,222,620 +264,995 +5%
AllianceBernstein
35
AllianceBernstein
Tennessee
$524M 5,070,495 +841,331 +20%
VAM
36
Vontobel Asset Management
New York
$519M 4,882,552 +64,891 +1%
WRF
37
Waddell & Reed Financial
Kansas
$514M 4,979,574 -836,544 -14%
Berkshire Hathaway
38
Berkshire Hathaway
Nebraska
$510M 4,934,756 – –
RCG
39
Ruane, Cunniff & Goldfarb
New York
$509M 4,932,805 -300,694 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$498M 4,831,010 +591,300 +14%
ACM
41
AKRE Capital Management
Virginia
$485M 4,701,391 -5,697 -0.1%
Invesco
42
Invesco
Georgia
$474M 4,591,571 +519,579 +13%
CG
43
Carmignac Gestion
France
$472M 4,573,622 +16,700 +0.4%
Winslow Capital Management
44
Winslow Capital Management
Minnesota
$448M 4,338,219 -297,624 -6%
Viking Global Investors
45
Viking Global Investors
Connecticut
$444M 4,304,695 -3,379,561 -44%
Legal & General Group
46
Legal & General Group
United Kingdom
$443M 4,290,749 +45,841 +1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$421M 4,079,554 -67,381 -2%
AAMU
48
Amundi Asset Management US
Massachusetts
$416M 4,028,973 +8,430 +0.2%
GIM
49
Generation Investment Management
United Kingdom
$416M 4,026,055 -44,043 -1%
ECU
50
Egerton Capital (UK)
United Kingdom
$414M 4,010,984 +931,511 +30%
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