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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
$1.12B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$856M
3
Jennison Associates
Jennison Associates
New York
$1.78B
4
Asset Management One
Asset Management One
Japan
$175M
5
BFA
BlackRock Fund Advisors
California
$1.52B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.11B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.38B
3
Viking Global Investors
Viking Global Investors
Connecticut
$444M
4
Citadel Advisors
Citadel Advisors
Florida
$15.3M
5
MTB
Mizuho Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
901
Coastline Trust
Rhode Island
$941K +$15K +145 +2%
EMG
902
Ellington Management Group
Connecticut
$940K +$165K +1,600 +21%
PAMG
903
Patton Albertson Miller Group
Tennessee
$933K -$52.4K -507 -5%
UR
904
USCA RIA
Texas
$930K -$25.6K -248 -3%
DAS
905
Dynamic Advisor Solutions
Arizona
$927K -$28.2K -273 -3%
CGT
906
Capital Guardian Trust
California
$927K +$51.6K +500 +6%
IPC
907
Independent Portfolio Consultants
Florida
$924K +$46.4K +450 +5%
CHC
908
City Holding Co
West Virginia
$912K -$11.6K -112 -1%
JG
909
Jefferies Group
New York
$910K -$9.1M -88,081 -91%
MAM
910
Meeder Asset Management
Ohio
$910K -$205K -1,988 -18%
AIA
911
Avalon Investment & Advisory
Texas
$906K +$906K +8,778 New
PCA
912
Peddock Capital Advisors
Massachusetts
$900K +$192K +1,856 +27%
EA
913
Edge Advisors
Georgia
$900K +$900K +8,755 New
SS
914
Simplicity Solutions
Minnesota
$892K +$463K +4,480 +108%
WIP
915
Wellesley Investment Partners
Massachusetts
$884K +$122K +1,181 +16%
SCM
916
Shelton Capital Management
Colorado
$880K -$506K -4,900 -36%
BFG
917
Beacon Financial Group
Texas
$873K -$10.7K -104 -1%
JFGIW
918
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$851K -$8.06K -78 -0.9%
SC
919
Seawolf Capital
New York
$836K +$836K +8,100 New
HW
920
Hedeker Wealth
Illinois
$835K – – –
PAM
921
Peak Asset Management
Colorado
$833K +$12.1K +117 +1%
SA
922
Sicart Associates
New York
$826K +$826K +8,000 New
BHB
923
Bank Hapoalim BM
Israel
$820K -$241K -2,330 -23%
MCP
924
Mirador Capital Partners
California
$818K -$22.7K -220 -3%
QC
925
Quadrature Capital
United Kingdom
$816K +$816K +7,904 New
35 36
37
38 39