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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.

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
1
Capital Research Global Investors
California
$1.12B
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$221M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$856M
4
Jennison Associates
4
Jennison Associates
New York
$1.78B
5
DZ Bank
5
DZ Bank
Germany
$180M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.11B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.38B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$444M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.3M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MNA
51
Manning & Napier Advisors
New York
$406M 3,928,450 -269,487 -6%
VVP
52
Vulcan Value Partners
Alabama
$395M 3,823,683 -94,704 -2%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$365M 3,535,036 -445,766 -11%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$350M 3,386,776 +359,876 +12%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$333M 3,220,893 -269,100 -8%
Parnassus Investments
56
Parnassus Investments
California
$330M 3,194,941 +6,890 +0.2%
Swedbank
57
Swedbank
Sweden
$327M 3,168,980 +947,464 +43%
TA
58
Teachers Advisors
New York
$314M 3,039,632 +714,745 +31%
Brown Advisory
59
Brown Advisory
Maryland
$306M 2,966,359 +4,436 +0.1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$303M 2,937,620 +177,600 +6%
O
61
OppenheimerFunds
New York
$297M 2,872,616 +122,374 +4%
Charles Schwab
62
Charles Schwab
California
$296M 2,868,353 +153,656 +6%
FPP
63
Findlay Park Partners
United Kingdom
$284M 2,747,800 +173,734 +7%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$281M 2,719,214 -49,821 -2%
PPA
65
Parametric Portfolio Associates
Washington
$280M 2,707,200 -59,935 -2%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$273M 2,675,562 +594,848 +29%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$266M 2,577,491 -177,955 -6%
Prudential Financial
68
Prudential Financial
New Jersey
$252M 2,443,878 +11,080 +0.5%
BIM
69
BlackRock Investment Management
Delaware
$248M 2,404,023 +296,120 +14%
CS
70
Credit Suisse
Switzerland
$241M 2,333,567 -559,425 -19%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$236M 2,318,472 +937,165 +68%
Macquarie Group
72
Macquarie Group
Australia
$234M 2,269,046 -271,118 -11%
BlackRock
73
BlackRock
New York
$234M 2,262,452 -452,538 -17%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$233M 2,257,977 +75,884 +3%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$232M 2,245,000 -157,360 -7%
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