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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 %
NMIFOAC
576
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.85M – – –
Creative Planning
577
Creative Planning
Kansas
$4.82M +$234K +2,263 +5%
HI
578
Hendershot Investments
Virginia
$4.82M +$399K +3,865 +9%
SAM
579
Security Asset Management
New York
$4.81M -$3.61K -35 -0.1%
UONDDL
580
University of Notre Dame du Lac
Indiana
$4.79M +$2.47M +23,964 +107%
WSCM
581
Wellington Shields Capital Management
New York
$4.77M +$355K +3,442 +8%
BC
582
Brinker Capital
Pennsylvania
$4.75M +$4.12M +39,935 +655%
FMT
583
First Mercantile Trust
Tennessee
$4.67M -$1.1M -10,670 -19%
FCM
584
Force Capital Management
New York
$4.67M -$4.62M -44,719 -50%
GCP
585
GSA Capital Partners
United Kingdom
$4.66M +$4.29M +41,542 +1,166%
BRCM
586
Bright Rock Capital Management
Massachusetts
$4.65M -$516K -5,000 -10%
BWFM
587
Bridgewater Wealth & Financial Management
Maryland
$4.61M -$208K -2,011 -4%
FA
588
FDx Advisors
Illinois
$4.56M +$2.81M +27,251 +162%
IP
589
Interval Partners
New York
$4.5M +$4.5M +43,565 New
UAS
590
United Asset Strategies
New York
$4.46M +$30.9K +299 +0.7%
GIM
591
Greystone Investment Management
Ohio
$4.46M -$672K -6,510 -13%
SCA
592
Salient Capital Advisors
Texas
$4.46M +$358K +3,464 +9%
PAG
593
Private Advisor Group
New Jersey
$4.42M +$183K +1,700 +4%
APFBOT
594
Amica Pension Fund Board of Trustees
Rhode Island
$4.37M – – –
MC
595
Menta Capital
California
$4.37M +$4.37M +42,300 New
RIM
596
Rainier Investment Management
Washington
$4.37M -$3.47M -33,600 -44%
MCA
597
Morris Capital Advisors
Pennsylvania
$4.33M -$696K -6,743 -14%
SAM
598
Symphony Asset Management
California
$4.31M -$1.16M -11,224 -21%
AA
599
Ancora Advisors
Ohio
$4.28M +$4.02M +38,909 +1,550%
EAMA
600
EFG Asset Management (Americas)
Florida
$4.26M +$775K +7,382 +22%
22 23
24
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