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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 %
SW
651
SVB Wealth
Massachusetts
$3.36M -$1.89M -18,306 -36%
BSPF
652
British Steel Pension Fund
United Kingdom
$3.36M – – –
CAL
653
Capital Analysts LLC
Pennsylvania
$3.35M -$112K -1,082 -3%
CIP
654
Convergence Investment Partners
Florida
$3.34M -$233K -2,253 -7%
FIM
655
Fruth Investment Management
Texas
$3.33M – – –
IAS
656
IMA Advisory Services
Colorado
$3.25M -$212K -2,050 -6%
KRSITF
657
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.18M -$418K -4,050 -12%
PAM
658
Princeton Alpha Management
New Jersey
$3.18M +$1.38M +13,338 +77%
Luther King Capital Management (LKCM)
659
Luther King Capital Management (LKCM)
Texas
$3.12M +$142K +1,379 +5%
Wolverine Trading
660
Wolverine Trading
Illinois
$3.11M +$1.75M +16,911 +128%
AC
661
Alley Company
Illinois
$3.09M -$46.9K -454 -1%
TCM
662
Twin Capital Management
Pennsylvania
$3.08M +$502K +4,860 +19%
OIA
663
Optimum Investment Advisors
Illinois
$3.08M -$20.6K -200 -0.7%
LGC
664
Laurel Grove Capital
California
$3.06M -$56.8K -550 -2%
Two Sigma Advisers
665
Two Sigma Advisers
New York
$3.06M -$142M -1,372,076 -98%
LRPA
666
L. Roy Papp & Associates
Arizona
$3.06M -$139K -1,350 -4%
SI
667
Stephens Inc
Arkansas
$3.05M -$198K -1,922 -6%
PCM
668
Parsons Capital Management
Rhode Island
$3.04M -$155K -1,504 -5%
PA
669
Profund Advisors
Maryland
$3.01M +$420K +4,069 +16%
WT
670
Whittier Trust
California
$3M +$45.4K +440 +2%
PS
671
Pensionfund Sabic
Netherlands
$2.99M – – –
WA
672
Wasatch Advisors
Utah
$2.99M +$25.8K +250 +0.9%
MIP
673
Marietta Investment Partners
Wisconsin
$2.99M -$68.1K -660 -2%
FG
674
Fiduciary Group
Georgia
$2.98M +$121K +1,168 +4%
FIM
675
Freedom Investment Management
Connecticut
$2.96M -$76.8K -744 -3%
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