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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 %
LSERS
526
Louisiana State Employees Retirement System
Louisiana
$6.19M -$114K -1,100 -2%
PP
527
PDT Partners
New York
$6.15M -$4.19M -40,600 -41%
BAS
528
Brown Advisory Securities
Maryland
$6.15M +$88.9K +861 +1%
SFG
529
Sather Financial Group
Texas
$6.14M +$7.74K +75 +0.1%
GL
530
GLG LLC
New York
$6.12M +$389K +3,766 +7%
CRCM
531
Crystal Rock Capital Management
Illinois
$6.07M – – –
FLII
532
First Long Island Investors
New York
$5.99M – – –
Mariner
533
Mariner
Kansas
$5.93M +$963K +9,324 +19%
VFA
534
Virtus Fund Advisers
Connecticut
$5.91M -$435K -4,210 -7%
CA
535
Cullinan Associates
Kentucky
$5.8M +$134K +1,300 +2%
OI
536
Oakbrook Investments
Illinois
$5.8M -$1.21M -11,675 -17%
PDN
537
Pensionfund DSM Netherlands
Netherlands
$5.78M -$826K -8,000 -13%
CCM
538
Carderock Capital Management
Maryland
$5.76M -$34K -329 -0.6%
DY
539
Dowling & Yahnke
California
$5.76M +$5.99K +58 +0.1%
MERSOM
540
Municipal Employees' Retirement System of Michigan
Michigan
$5.73M -$71.2K -690 -1%
CAM
541
Congress Asset Management
Massachusetts
$5.69M -$872K -8,441 -13%
COPPSERS
542
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.63M -$21K -203 -0.4%
SC
543
Scotia Capital
Ontario, Canada
$5.63M +$202K +1,953 +4%
SSB
544
Sandy Spring Bank
Maryland
$5.62M -$67.4K -653 -1%
CRB
545
Chad R. Baker
$5.61M -$49K -475 -0.9%
BCM
546
BlueCrest Capital Management
Jersey
$5.61M +$1.6M +15,479 +40%
NP
547
NS Partners
United Kingdom
$5.6M +$56K +542 +1%
DAM
548
Deltec Asset Management
New York
$5.59M -$1.01M -9,825 -15%
PSUF
549
People's United Financial
Connecticut
$5.54M +$4.04M +39,104 +270%
FC
550
Forte Capital
New York
$5.49M +$212K +2,057 +4%
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