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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 %
CAM
876
Cypress Asset Management
Texas
$1.07M -$5.17K -50 -0.5%
SNT
877
Security National Trust
West Virginia
$1.07M +$59.4K +575 +6%
PC
878
Pecaut & Co
Iowa
$1.05M -$103K -1,000 -9%
HT
879
HAP Trading
New York
$1.04M +$1.04M +10,074 New
CK
880
Cohen Klingenstein
New York
$1.03M – – –
HP
881
Hikari Power
Japan
$1.03M – – –
AIM
882
Assured Investment Management
New York
$1.03M +$427K +4,136 +70%
LCM
883
Lee Capital Management
New York
$1.03M +$1.03M +10,000 New
SWP
884
Stratos Wealth Partners
Ohio
$1.03M +$189K +1,834 +23%
GD
885
Grandfield & Dodd
New York
$1.03M – – –
RCAG
886
Rehmann Capital Advisory Group
Michigan
$1.02M +$47.9K +464 +5%
RC
887
RegentAtlantic Capital
New Jersey
$1.02M +$2.48K +24 +0.2%
CS
888
Comerica Securities
Michigan
$1.02M -$37.5K -363 -4%
SC
889
Saturna Capital
Washington
$1.02M – – –
BCM
890
Bayesian Capital Management
New York
$1.01M +$1.01M +9,800 New
Fayez Sarofim & Co
891
Fayez Sarofim & Co
Texas
$1.01M – – –
HAI
892
Hennessy Advisors Inc
California
$1.01M -$14.1M -136,670 -93%
TF
893
Tompkins Financial
New York
$1.01M +$57.7K +559 +6%
SRP
894
Saddle Road Partners
Nebraska
$1.01M +$285K +2,755 +39%
WP
895
WMS Partners
Maryland
$992K – – –
First Manhattan
896
First Manhattan
New York
$978K +$212K +2,058 +28%
AIIMS
897
Analyst IMS Investment Management Services
Israel
$973K +$57.3K +555 +6%
NCMW
898
Northern Capital Management (Wisconsin)
Wisconsin
$968K – – –
AP
899
Appleton Partners
Massachusetts
$954K – – –
CCA
900
Checchi Capital Advisers
California
$952K +$13.6K +132 +1%
34 35
36
37 38