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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 %
NIM
726
Northeast Investment Management
Massachusetts
$2.3M +$10.3K +100 +0.5%
BCM
727
Brown Capital Management
Maryland
$2.27M -$4.33M -41,973 -66%
BFC
728
Blue Fin Capital
Rhode Island
$2.24M +$176K +1,700 +8%
W
729
Wealthfront
California
$2.24M +$317K +3,067 +16%
TYCC
730
Texas Yale Capital Corp
Florida
$2.22M – – –
KFC
731
Klingenstein Fields & Co
New York
$2.19M +$1.38M +13,400 +171%
TNBTD
732
Trustmark National Bank Trust Department
Mississippi
$2.19M – – –
PMG
733
ProVise Management Group
Florida
$2.18M +$67.1K +650 +3%
BOTW
734
Bank of the West
California
$2.18M +$107K +1,035 +5%
BUB
735
BBVA USA Bancshares
Texas
$2.14M +$105K +1,013 +5%
SBIA
736
Sheaff Brock Investment Advisors
Indiana
$2.14M -$23.7K -230 -1%
TWA
737
Tillar-Wenstrup Advisors
Ohio
$2.13M -$70.4K -682 -3%
MC
738
Marcus Capital
Illinois
$2.13M -$5.16K -50 -0.2%
NIP
739
Nicholas Investment Partners
California
$2.13M -$2.44M -23,648 -53%
AIA
740
Allegis Investment Advisors
Idaho
$2.13M -$221K -2,136 -9%
ACPU
741
Arrowgrass Capital Partners (US)
Delaware
$2.12M -$69.3K -671 -3%
FTIOP
742
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.11M +$36.7K +355 +2%
SGAM
743
Steinberg Global Asset Management
Florida
$2.1M -$877K -8,490 -29%
IWA
744
IBEX Wealth Advisors
New Jersey
$2.08M +$864K +7,859 +71%
ECM
745
Everence Capital Management
Indiana
$2.08M -$297K -2,880 -13%
YWP
746
YorkBridge Wealth Partners
New York
$2.07M +$2.07M +19,580 New
BC
747
Blackhill Capital
New Jersey
$2.07M – – –
NFGCM
748
Norman Fields Gottscho Capital Management
New York
$2.05M – – –
NED
749
Nancy E. Dempze
$2.04M +$20.1K +195 +1%
AWA
750
ARS Wealth Advisors
Florida
$2.04M +$240K +2,320 +13%
28 29
30
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