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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 %
MYLI
751
Meiji Yasuda Life Insurance
Japan
$2.04M -$354K -3,430 -15%
FC
752
Fayerweather Charles
$2.02M -$3.72K -36 -0.2%
LIM
753
Lagoda Investment Management
New York
$2.01M +$157K +1,525 +9%
PAM
754
Paradigm Asset Management
New York
$1.98M +$1.98M +19,200 New
BI
755
Boulegeris Investments
Georgia
$1.98M +$32.3K +313 +2%
Pacer Advisors
756
Pacer Advisors
Pennsylvania
$1.97M -$64.2K -622 -3%
WG
757
Winton Group
United Kingdom
$1.96M -$10.2M -99,195 -84%
FCIM
758
Fairview Capital Investment Management
California
$1.96M -$258K -2,497 -12%
SI
759
Sprott Inc
Ontario, Canada
$1.94M +$413K +4,000 +27%
MS
760
Marshall & Sullivan
Washington
$1.91M -$50.6K -490 -3%
PFSC
761
Peoples Financial Services Corp
Pennsylvania
$1.9M +$30.8K +350 +2%
VFA
762
Voya Financial Advisors
Connecticut
$1.9M +$524K +5,048 +38%
FFSOTS
763
Fiduciary Financial Services of The Southwest
Texas
$1.85M +$129K +1,248 +7%
JWM
764
Jackson Wealth Management
Florida
$1.85M +$28.4K +262 +2%
TRCT
765
Tower Research Capital (TRC)
New York
$1.84M +$1.62M +15,722 +761%
BSWMG
766
Barrington Strategic Wealth Management Group
Illinois
$1.84M -$39.2K -380 -2%
PTC
767
Private Trust Company
Ohio
$1.81M -$322K -3,124 -15%
CPA
768
Clear Perspective Advisors
Illinois
$1.8M +$1.8M +17,430 New
PGIM
769
Pacific Global Investment Management
California
$1.8M +$290K +2,807 +19%
ZIM
770
Zacks Investment Management
Illinois
$1.78M +$566K +5,480 +47%
LIA
771
LS Investment Advisors
Michigan
$1.77M +$33K +320 +2%
CAM
772
Carret Asset Management
New York
$1.76M -$10.3K -100 -0.6%
SIA
773
SeaBridge Investment Advisors
New Jersey
$1.76M -$37.2K -360 -2%
HCM
774
Huber Capital Management
California
$1.75M +$382K +3,700 +28%
CCFCSB
775
Cape Cod Five Cents Savings Bank
Massachusetts
$1.73M – – –
29 30
31
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