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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 %
BCM
476
Bowie Capital Management
Texas
$7.74M +$7.74M +75,000 New
CCM
477
Crestwood Capital Management
New York
$7.73M -$3.21M -31,100 -29%
WCF
478
West Coast Financial
California
$7.72M +$81.9K +793 +1%
PPCM
479
Pillar Pacific Capital Management
California
$7.7M -$42.9K -415 -0.6%
GIA
480
Gateway Investment Advisers
Ohio
$7.7M -$426K -4,130 -5%
WEC
481
Winslow Evans & Crocker
Massachusetts
$7.58M -$394K -3,818 -5%
LC
482
Lincoln Capital
Nebraska
$7.56M +$191K +1,846 +3%
SSWM
483
Smith Salley Wealth Management
North Carolina
$7.54M +$24.5K +237 +0.3%
HHMI
484
Howard Hughes Medical Institute
Maryland
$7.53M +$379K +3,675 +5%
MPWT
485
MassMutual Private Wealth & Trust
Connecticut
$7.49M +$7.49M +72,514 New
DADC
486
D.A. Davidson & Co
Montana
$7.46M -$400K -3,875 -5%
RS
487
Robeco Schweiz
Switzerland
$7.45M +$2.25M +21,727 +43%
AP
488
Archon Partners
New Jersey
$7.44M +$4.13K +40 +0.1%
TM
489
Thrax Management
New York
$7.37M +$5.51M +53,407 +297%
TG
490
TCW Group
California
$7.35M -$67.1K -650 -0.9%
BAM
491
Baring Asset Management
United Kingdom
$7.35M +$413K +3,999 +6%
SWK
492
Stephen W. Kidder
$7.33M +$17K +165 +0.2%
GCM
493
Grisanti Capital Management
New York
$7.3M -$525K -5,085 -7%
QIM
494
Quest Investment Management
Oregon
$7.28M -$69.9K -677 -1%
CWM
495
CIBC World Markets
New York
$7.24M +$7.24M +70,105 New
NTC
496
NF Trinity Capital
Hong Kong
$7.17M -$4.21M -40,800 -37%
CW
497
Cobiz Wealth
Colorado
$7.15M -$102K -989 -1%
LMGAM
498
Liberty Mutual Group Asset Management
Massachusetts
$7.13M +$396K +3,833 +6%
KRS
499
Kentucky Retirement Systems
Kentucky
$7.13M -$1.37M -13,277 -16%
AAM
500
Auxier Asset Management
Oregon
$7.06M – – –
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