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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 %
WSTAM
701
Wilbanks Smith & Thomas Asset Management
Virginia
$2.59M -$83.1K -805 -3%
HA
702
Harbor Advisors
Florida
$2.58M +$2.58M +25,000 New
Twin Tree Management
703
Twin Tree Management
Texas
$2.57M -$1.55M -14,970 -38%
FAAS
704
First Allied Advisory Services
California
$2.57M +$229K +2,215 +10%
HHAA
705
Henry H. Armstrong Associates
Pennsylvania
$2.56M +$77.4K +750 +3%
JSL
706
JT Stratford LLC
Georgia
$2.52M +$2.52M +24,397 New
SEC
707
Seven Eight Capital
New York
$2.5M +$1.78M +17,200 +246%
Marshall Wace
708
Marshall Wace
United Kingdom
$2.5M -$4.76M -46,095 -66%
MFS
709
MSI Financial Services
Massachusetts
$2.5M +$148K +1,430 +6%
AMM
710
American Money Management
California
$2.49M -$116K -1,125 -4%
HIM
711
Hutchens Investment Management
New Hampshire
$2.49M +$5.06K +49 +0.2%
RCM
712
Riverpark Capital Management
New York
$2.49M -$8.33M -80,640 -77%
MSV
713
MN Services Vermogensbeheer
Netherlands
$2.46M – – –
SFM
714
Signature Financial Management
Virginia
$2.44M +$2.44M +23,670 New
CCG
715
Cypress Capital Group
Florida
$2.4M +$110K +1,062 +5%
CC
716
ClearArc Capital
Ohio
$2.39M -$38.8K -376 -2%
CHCM
717
Columbus Hill Capital Management
New Jersey
$2.38M +$2.38M +23,000 New
CIP
718
Capital Insight Partners
Arizona
$2.37M -$71.7K -694 -3%
UOC
719
UBS O'Connor
Illinois
$2.36M +$2.36M +22,854 New
CCM
720
Cadence Capital Management
Massachusetts
$2.35M +$115K +1,109 +5%
AIP
721
Ameritas Investment Partners
Nebraska
$2.34M -$24.9K -241 -1%
WAM
722
Wealthspire Advisors (Maryland)
Maryland
$2.34M -$48.3K -468 -2%
CCM
723
Condor Capital Management
New Jersey
$2.33M -$75.1K -727 -3%
EOJOAM
724
E. Ohman J:or Asset Management
Sweden
$2.31M +$165K +1,600 +8%
SIP
725
Stoneridge Investment Partners
Pennsylvania
$2.31M +$2.31M +22,393 New
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