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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 %
TFA
801
Toth Financial Advisory
Virginia
$1.52M +$734K +7,113 +93%
LNWWM
802
Laird Norton Wetherby Wealth Management
California
$1.52M +$14K +136 +0.9%
PNAA
803
Pictet North America Advisors
Switzerland
$1.51M +$78.5K +760 +5%
SI
804
Scharf Investments
California
$1.5M – – –
WGCA
805
Wolf Group Capital Advisors
Virginia
$1.5M +$126K +1,224 +9%
HCMT
806
Highland Capital Management (Tennessee)
Tennessee
$1.49M -$452K -4,375 -23%
GQG Partners
807
GQG Partners
Florida
$1.49M +$1.49M +14,467 New
GT
808
Greenleaf Trust
Michigan
$1.49M -$24.7K -239 -2%
ISL
809
Ingalls & Snyder LLC
New York
$1.48M -$40.3K -390 -3%
CONA
810
Capital One National Association
New York
$1.48M -$157K -1,517 -10%
SGCA
811
Steel Grove Capital Advisors
Tennessee
$1.47M +$1.03M +9,992 +235%
PCM
812
Princeton Capital Management
New Jersey
$1.46M -$292K -2,824 -17%
SFFS
813
Stonehage Fleming Financial Services
Jersey
$1.45M -$38.2K -370 -3%
Fuller & Thaler Asset Management
814
Fuller & Thaler Asset Management
California
$1.45M – – –
FWM
815
Frontier Wealth Management
Missouri
$1.44M +$1.44M +13,980 New
RJT
816
Raymond James Trust
Florida
$1.44M -$39.2K -380 -3%
HCM
817
HMS Capital Management
Tennessee
$1.43M +$66.4K +643 +5%
NFG
818
Next Financial Group
Texas
$1.42M -$17.7K -171 -1%
LOAME
819
Lombard Odier Asset Management (Europe)
United Kingdom
$1.41M – – –
PFS
820
Physicians Financial Services
North Carolina
$1.4M +$18.8K +200 +1%
IMOV
821
Investment Management of Virginia
Virginia
$1.39M -$24.3K -235 -2%
CAG
822
Crestwood Advisors Group
Massachusetts
$1.39M – – –
AP
823
Advisor Partners
California
$1.37M +$13.4K +130 +1%
PJSIMP
824
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.37M -$48K -465 -3%
CPC
825
Cookson Peirce & Co
Pennsylvania
$1.37M +$1.37M +13,281 New
31 32
33
34 35