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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 %
CI
551
Cigna Investments
Connecticut
$5.42M +$5.42M +52,527 New
DSC
552
Duncker Streett & Co
Missouri
$5.4M +$40.5K +392 +0.8%
DMIC
553
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.36M -$56.6K -548 -1%
PWS
554
Peloton Wealth Strategists
Indiana
$5.34M – – –
AMI
555
Amica Mutual Insurance
Rhode Island
$5.33M – – –
BCM
556
BTC Capital Management
Iowa
$5.32M -$132K -1,276 -2%
MCM
557
Maple Capital Management
Vermont
$5.3M +$816K +7,908 +18%
BB
558
Busey Bank
Illinois
$5.28M +$5.28M +51,168 New
FA
559
Fagan Associates
New York
$5.24M -$23.2K -225 -0.4%
MJP
560
Michael J. Puzo
$5.21M +$5.16K +50 +0.1%
DSAM
561
Dock Street Asset Management
Florida
$5.14M -$27.9K -270 -0.5%
GP
562
GLG Partners
United Kingdom
$5.14M +$1.24M +11,979 +32%
BONST
563
Bank of Nova Scotia Trust
Ontario, Canada
$5.08M -$254K -2,459 -5%
Cambridge Investment Research Advisors
564
Cambridge Investment Research Advisors
Iowa
$5.08M +$231K +2,239 +5%
CCM
565
Catawba Capital Management
Virginia
$5.07M +$36.1K +350 +0.7%
OCM
566
Olstein Capital Management
New York
$5.06M -$516K -5,000 -9%
SCM
567
Suffolk Capital Management
New York
$5.05M +$5.05M +48,940 New
SC
568
SouthState Corp
Florida
$5.05M +$338K +3,274 +7%
PAI
569
Pittenger & Anderson Inc
Nebraska
$5.03M -$16.9K -164 -0.3%
Rafferty Asset Management
570
Rafferty Asset Management
New York
$5.02M -$2.05M -19,889 -29%
LTFS
571
Ladenburg Thalmann Financial Services
Florida
$5M -$564K -5,462 -10%
AC
572
Amici Capital
New York
$4.95M -$1.64M -15,850 -25%
BIM
573
Bridgecreek Investment Management
Oklahoma
$4.91M -$137K -1,325 -3%
CM
574
Churchill Management
California
$4.86M -$51.4K -498 -1%
CAM
575
Centre Asset Management
New York
$4.85M -$1.39M -13,490 -22%
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