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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 %
BPC
676
Banque Pictet & Cie
Switzerland
$2.94M -$77.4K -750 -3%
MC
677
Mathes Company
New York
$2.93M -$18.1K -175 -0.6%
CWG
678
C WorldWide Group
Denmark
$2.92M +$51.6K +500 +2%
WIC
679
Whitegate Investment Counselors
New Hampshire
$2.91M -$146K -1,415 -5%
PCM
680
Penserra Capital Management
California
$2.91M +$2.38M +23,106 +456%
BBHC
681
Brown Brothers Harriman & Co
New York
$2.87M -$1.51M -14,670 -35%
SWM
682
SVA Wealth Management
Wisconsin
$2.87M +$34.6K +335 +1%
PA
683
Perennial Advisors
New York
$2.85M +$2.85M +27,639 New
LPT
684
Legacy Private Trust
Wisconsin
$2.85M +$363K +3,513 +15%
GIM
685
Goelzer Investment Management
Indiana
$2.84M -$2.44M -23,611 -46%
AJ
686
Ashburton (Jersey)
Jersey
$2.82M +$69.7K +675 +3%
EDRH
687
Edmond de Rothschild Holding
Switzerland
$2.82M +$327K +3,172 +13%
EGM
688
Engineers Gate Manager
New York
$2.8M -$1.56M -15,145 -36%
SA
689
Steadfast Advisors
New York
$2.78M -$620 -6 -0%
BOH
690
Bank of Hawaii
Hawaii
$2.77M +$668K +6,471 +32%
PVH
691
Psagot Value Holdings
Israel
$2.76M +$333K +3,221 +14%
SIG
692
Sky Investment Group
Connecticut
$2.75M -$22.2K -215 -0.8%
ID
693
Integral Derivatives
New York
$2.75M +$340K +3,292 +14%
OMCS
694
Old Mutual Customised Solutions
South Africa
$2.66M +$971K +9,400 +57%
SSA
695
Schonfeld Strategic Advisors
New York
$2.66M +$1.61M +15,587 +153%
VKH
696
Virtu KCG Holdings
New York
$2.66M -$1.73M -16,779 -39%
KLI
697
Kelman-Lazarov Inc
Tennessee
$2.65M -$201K -1,950 -7%
Squarepoint
698
Squarepoint
New York
$2.64M +$2.64M +25,608 New
CI
699
Conning Inc
Connecticut
$2.64M +$73.8K +715 +3%
RA
700
RiverPark Advisors
New York
$2.6M -$8.21M -79,520 -76%
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