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Mastercard
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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 %
QI
826
Quotient Investors
New York
$1.36M -$434K -4,200 -24%
CIM
827
CIM Investment Management
Pennsylvania
$1.35M +$15.2K +147 +1%
FPB
828
First PREMIER Bank
South Dakota
$1.35M -$492K -4,770 -27%
1SB
829
1ST Source Bank
Indiana
$1.35M -$88K -852 -6%
WCM
830
Weik Capital Management
Pennsylvania
$1.34M -$10.3K -100 -0.8%
GP
831
Girard Partners
Pennsylvania
$1.34M -$123K -1,190 -8%
PRS
832
Pinkerton Retirement Specialists
Idaho
$1.33M -$499K -4,833 -27%
CNAM
833
Campbell Newman Asset Management
Wisconsin
$1.33M -$30.3K -294 -2%
FNB
834
Farmers National Bank
Kentucky
$1.32M +$44.4K +430 +3%
RCM
835
Riverhead Capital Management
Delaware
$1.32M -$268K -2,600 -17%
SC
836
Saybrook Capital
North Carolina
$1.31M -$56.8K -550 -4%
GIA
837
GHP Investment Advisors
Colorado
$1.31M +$157K +1,520 +14%
MCM
838
Murphy Capital Management
New Jersey
$1.29M -$11.3K -109 -0.9%
Hudson Bay Capital Management
839
Hudson Bay Capital Management
Connecticut
$1.28M -$5.19M -50,253 -80%
II
840
IFM Investors
Australia
$1.27M +$1.27M +12,327 New
PWAP
841
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.27M -$32.7K -317 -3%
BO
842
Bank OZK
Arkansas
$1.26M +$11.9K +115 +1%
BS
843
Banco Santander
Spain
$1.25M +$1.25M +13,368 New
MC
844
Martin Currie
United Kingdom
$1.25M -$1M -9,700 -45%
HFS
845
HL Financial Services
Kentucky
$1.24M +$55.5K +538 +5%
NBG
846
Nancy B. Gardiner
$1.23M +$6.71K +65 +0.5%
DPIM
847
Duff & Phelps Investment Management
Illinois
$1.23M -$48.5K -470 -4%
WTC
848
WhitTier Trust Company
Nevada
$1.23M – – –
BHWM
849
Bar Harbor Wealth Management
New Hampshire
$1.22M -$40.8K -395 -3%
BBI
850
Baxter Bros Inc
Connecticut
$1.22M +$155K +1,500 +14%
32 33
34
35 36