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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 %
SLI
601
Sumitomo Life Insurance
Japan
$4.24M -$103K -997 -2%
MME
602
Meag Munich Ergo
Germany
$4.23M -$22.7M -217,489 -84%
Voloridge Investment Management
603
Voloridge Investment Management
Florida
$4.23M +$4.23M +40,918 New
CCM
604
Covington Capital Management
California
$4.22M -$10.3K -100 -0.2%
MJRIC
605
Mogy Joel R Investment Counsel
California
$4.22M +$354K +3,425 +9%
HI
606
Handelsinvest Investeringsforvaltning
Denmark
$4.19M +$661K +6,400 +19%
LFDLE
607
La Financiere de L'Echiquier
France
$4.19M -$212K -2,050 -5%
CCM
608
Copeland Capital Management
Pennsylvania
$4.18M -$2.96M -28,681 -41%
CWM
609
Calamos Wealth Management
Illinois
$4.17M -$36K -349 -0.9%
EIP
610
Epoch Investment Partners
New York
$4.14M +$792K +7,667 +24%
GCA
611
Greenwood Capital Associates
South Carolina
$4.12M +$15.5K +150 +0.4%
HIC
612
Harvey Investment Company
Kentucky
$4.09M -$20.6K -200 -0.5%
OSNBOA
613
Old Second National Bank of Aurora
Illinois
$4.07M -$24.1K -233 -0.6%
NME
614
Notis-McConarty Edward
$4.06M -$4.65K -45 -0.1%
Jane Street
615
Jane Street
New York
$4.05M -$3.45M -33,399 -46%
SAM
616
Sentinel Asset Management
Vermont
$4.04M +$4.04M +39,100 New
MFS
617
Monetta Financial Services
Illinois
$4.03M – – –
NA
618
Nottingham Advisors
New York
$4.03M – – –
APC
619
Alta Park Capital
California
$4.03M +$537K +5,200 +15%
PL
620
Parkwood LLC
Ohio
$4.01M -$2.61M -25,269 -39%
SG Americas Securities
621
SG Americas Securities
New York
$3.95M +$2.68M +25,924 +210%
MYAM
622
Meiji Yasuda Asset Management
Japan
$3.93M +$610K +5,905 +18%
CBOA
623
Commonwealth Bank of Australia
Australia
$3.93M +$442K +4,285 +13%
CSS
624
Cubist Systematic Strategies
Connecticut
$3.93M -$9.38M -90,818 -70%
NLI
625
Nippon Life Insurance
Japan
$3.92M +$163K +1,581 +4%
23 24
25
26 27