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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 %
SDIC
501
South Dakota Investment Council
South Dakota
$7.01M -$496K -4,800 -7%
RC
502
RBF Capital
California
$6.97M – – –
CM
503
Capital Management
Virginia
$6.88M +$163K +1,575 +2%
PG
504
PEAK6 Group
Illinois
$6.83M +$4.38M +42,423 +179%
RBA
505
Richard Bernstein Advisors
New York
$6.81M – – –
ACM
506
Aquamarine Capital Management
New York
$6.79M – – –
CTA
507
Chesley Taft & Associates
Illinois
$6.79M -$82.6K -800 -1%
OTPPB
508
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.74M -$359K -3,481 -5%
FNBT
509
FineMark National Bank & Trust
Florida
$6.69M -$87.2K -845 -1%
TCOV
510
Trust Company of Vermont
Vermont
$6.62M +$219K +2,122 +3%
AO
511
Allen Operations
New York
$6.61M – – –
CB
512
Commerce Bank
Missouri
$6.54M -$137K -1,326 -2%
NFA
513
Nuveen Fund Advisors
Illinois
$6.51M -$1.25M -12,148 -16%
RWM
514
RKL Wealth Management
Pennsylvania
$6.5M -$456K -4,413 -7%
SB
515
Suntrust Banks
Georgia
$6.39M +$268K +2,593 +4%
CC
516
Caldera Capital
Texas
$6.34M +$6.34M +61,433 New
AC
517
Avenir Corporation
Virginia
$6.32M -$4.03K -39 -0.1%
GAM
518
Gotham Asset Management
New York
$6.3M -$5M -48,469 -44%
AC
519
Allstate Corporation
Illinois
$6.29M -$1.4M -13,596 -18%
NI
520
Nepsis Inc
Minnesota
$6.26M -$352K -3,411 -5%
BCB
521
Brian C. Broderick
$6.25M +$234K +2,270 +4%
BT
522
Beacon Trust
New Jersey
$6.24M +$671K +6,502 +12%
OC
523
Oppenheimer & Co
New York
$6.24M +$37.3K +361 +0.6%
QT
524
Quantbot Technologies
New York
$6.2M +$6.2M +60,071 New
EAM
525
EverPoint Asset Management
Connecticut
$6.2M -$39.8M -385,000 -87%
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