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Mastercard
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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 %
DCM
626
Dupont Capital Management
Delaware
$3.9M +$825K +7,989 +27%
VC
627
Vestor Capital
Illinois
$3.89M -$40.1K -388 -1%
Capstone Investment Advisors
628
Capstone Investment Advisors
New York
$3.89M +$3.89M +37,646 New
PIM
629
Penobscot Investment Management
Massachusetts
$3.84M -$141K -1,370 -4%
CAM
630
Close Asset Management
United Kingdom
$3.83M +$3.83M +37,062 New
ARTA
631
A.R.T. Advisors
New York
$3.8M +$3.36M +32,500 +756%
DT
632
Diversified Trust
Tennessee
$3.78M +$573K +5,552 +18%
Mackenzie Financial
633
Mackenzie Financial
Ontario, Canada
$3.74M +$3.74M +36,198 New
RC
634
Roundview Capital
New Jersey
$3.72M – – –
NCGI
635
Next Century Growth Investors
Minnesota
$3.68M -$3.25M -31,512 -47%
IA
636
IFP Advisors
Florida
$3.62M +$192K +1,858 +6%
VFCM
637
Valley Forge Capital Management
Florida
$3.59M +$3.59M +34,750 New
BRM
638
Boston Research & Management
Massachusetts
$3.58M -$36.4K -353 -1%
SC
639
Scholtz & Company
Connecticut
$3.57M +$22.7K +220 +0.6%
TC
640
Telemus Capital
Michigan
$3.56M -$8.57K -83 -0.2%
SCM
641
Snyder Capital Management
California
$3.55M +$838K +8,115 +31%
RFC
642
Regions Financial Corp
Alabama
$3.52M +$73.3K +710 +2%
ACM
643
Ativo Capital Management
Illinois
$3.51M – – –
ECM
644
ETrade Capital Management
Virginia
$3.48M +$291K +2,819 +9%
ABP
645
Arthur B. Page
$3.47M +$60.9K +590 +2%
CTC
646
Central Trust Company
Missouri
$3.46M +$43.3K +419 +1%
MLIC
647
Mandatum Life Insurance Company
Finland
$3.45M -$309K -2,988 -8%
RFCA
648
R&F Capital Advisors
New York
$3.44M +$3.44M +33,310 New
VIA
649
Virtus Investment Advisers
Connecticut
$3.39M +$124K +1,199 +4%
Victory Capital Management
650
Victory Capital Management
Texas
$3.37M +$108K +1,044 +3%
24 25
26
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