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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 %
WWM
851
Willingdon Wealth Management
North Carolina
$1.22M +$69.1K +669 +6%
OWD
852
Osborn Williams & Donohoe
Ohio
$1.21M – – –
TW
853
Transform Wealth
Colorado
$1.21M +$43.1K +418 +4%
P
854
Pitcairn
Pennsylvania
$1.2M -$28.7K -278 -2%
SMG
855
Spectrum Management Group
Indiana
$1.2M -$1.03K -10 -0.1%
BFEC
856
Benjamin F. Edwards & Company
Missouri
$1.2M +$217K +2,105 +22%
ANB
857
Amarillo National Bank
Texas
$1.2M – – –
QSS
858
Quantitative Systematic Strategies
Florida
$1.18M -$72.8K -702 -6%
NBC
859
Neuberger Berman Canada
Ontario, Canada
$1.15M -$342K -3,318 -23%
SAMC
860
Spectrum Asset Management (California)
California
$1.15M -$46.5K -450 -4%
JIP
861
Jaffetilchin Investment Partners
Florida
$1.13M +$624K +6,049 +123%
ACM
862
Alpha Capital Management
Texas
$1.13M -$1.02M -9,896 -48%
SH
863
Svenska Handelsbanken
Sweden
$1.13M – – –
SFSIG
864
San Francisco Sentry Investment Group
California
$1.12M +$32.9K +319 +3%
GCM
865
Glaxis Capital Management
Florida
$1.12M +$1.12M +10,850 New
SFM
866
Sphera Funds Management
Israel
$1.12M +$1.12M +10,825 New
BOC
867
Barbara Oil Co
Illinois
$1.12M – – –
TA
868
Tiedemann Advisors
New York
$1.1M -$72.3K -700 -6%
BFA
869
Bragg Financial Advisors
North Carolina
$1.1M +$157K +1,520 +17%
LW
870
Linscomb Wealth
Texas
$1.1M +$21.5K +208 +2%
AC
871
Argentiere Capital
Switzerland
$1.1M +$1.1M +10,602 New
NEI
872
Northwest & Ethical Investments
Ontario, Canada
$1.09M +$192K +1,860 +21%
WTB
873
Washington Trust Bank
Washington
$1.09M +$6.4K +62 +0.6%
DLHL
874
Donald L. Hagan LLC
Florida
$1.08M +$4.96K +48 +0.5%
ST
875
Smithfield Trust
Pennsylvania
$1.08M +$91.1K +882 +9%
33 34
35
36 37