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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 %
DBG
776
De Burlo Group
Massachusetts
$1.71M -$92.9K -900 -5%
GLRA
777
Gerald L. Ray & Associates
Texas
$1.71M – – –
LFAS
778
Level Four Advisory Services
Texas
$1.71M +$1.71M +16,553 New
Walleye Trading
779
Walleye Trading
New York
$1.69M +$1.69M +16,388 New
IH
780
IFC Holdings
Florida
$1.68M -$40.8K -396 -2%
MGIA
781
Moneta Group Investment Advisors
Missouri
$1.68M -$1.12M -10,886 -40%
FWCM
782
Ferguson Wellman Capital Management
Oregon
$1.68M +$210K +2,038 +14%
WS
783
Wedbush Securities
California
$1.66M -$25.9K -251 -2%
LIM
784
Leavell Investment Management
Alabama
$1.66M -$1.19M -11,500 -42%
HHC
785
Hutchin Hill Capital
New York
$1.66M +$1.66M +16,100 New
ATC
786
Argent Trust Co
Tennessee
$1.64M +$39.9K +386 +2%
AWM
787
Avior Wealth Management
Nebraska
$1.61M -$5.14K -50 -0.3%
ORI
788
Oak Ridge Investments
Illinois
$1.6M -$452K -4,382 -22%
HIM
789
Hermes Investment Management
United Kingdom
$1.6M -$79.5K -770 -5%
IHL
790
Investment House LLC
California
$1.6M -$7.74K -75 -0.5%
IIC
791
Ironwood Investment Counsel
Arizona
$1.59M +$103K +1,000 +7%
AP
792
AHL Partners
United Kingdom
$1.58M -$4.9M -47,431 -76%
TH
793
Timber Hill
Connecticut
$1.57M -$1.6M -15,506 -51%
WMSA
794
Weiss Multi-Strategy Advisers
New York
$1.56M +$1.56M +15,091 New
MCA
795
Mercer Capital Advisers
New Jersey
$1.56M -$35.9K -348 -2%
DRD
796
Dennis R. Delaney
$1.56M -$25.8K -250 -2%
MM
797
Midas Management
New York
$1.55M – – –
BA
798
BKS Advisors
Michigan
$1.54M -$41.3K -400 -3%
LJHT
799
Laurie J. Hall Trustee
$1.54M +$1.54M +14,255 New
SACTSONJ
800
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.53M – – –
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