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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 %
SOAMC
951
Spirit of America Management Corp
New York
$712K – – –
CCM
952
Cohen Capital Management
California
$712K – – –
FAM
953
Fortaleza Asset Management
Illinois
$709K -$524K -5,075 -42%
FB
954
Fulton Bank
Pennsylvania
$706K +$95.5K +924 +16%
GXMC
955
Global X Management Company
New York
$703K +$97.3K +943 +16%
ST
956
Spinnaker Trust
Maine
$702K – – –
WIS
957
Wright Investors Service
Connecticut
$701K -$34.1K -330 -5%
LWM
958
LBA Wealth Management
Florida
$700K -$22.2K -215 -3%
HAM
959
Highstreet Asset Management
Ontario, Canada
$697K -$1.1M -10,699 -61%
PA
960
Pinnacle Associates
New York
$697K -$15.8K -153 -2%
ARMT
961
Amica Retiree Medical Trust
Rhode Island
$687K – – –
BWAM
962
Boyd Watterson Asset Management
Ohio
$684K -$21.6K -209 -3%
ACP
963
Aviance Capital Partners
Florida
$681K +$10.3K +100 +2%
FAM
964
Formidable Asset Management
Ohio
$679K -$25.8K -250 -4%
CL
965
CPWM LLC
Washington
$678K -$46.4K -449 -6%
BAM
966
Berkshire Asset Management
Pennsylvania
$664K +$72.3K +700 +12%
CWM
967
Concert Wealth Management
California
$662K -$327K -3,187 -33%
IFAM
968
Institutional & Family Asset Management
Colorado
$662K – – –
IAM
969
Impax Asset Management
New Hampshire
$661K +$10.3K +100 +2%
PFP
970
Pinnacle Financial Partners
Tennessee
$660K -$66.4K -643 -9%
Verition Fund Management
971
Verition Fund Management
Connecticut
$656K +$240K +2,325 +58%
FNT
972
First National Trust
Pennsylvania
$652K +$41.2K +399 +7%
CWA
973
Cypress Wealth Advisors
California
$651K +$11.3K +109 +2%
LNB
974
Ledyard National Bank
$648K +$18.1K +175 +3%
IWM
975
Integrated Wealth Management
California
$647K -$1.03K -10 -0.2%
37 38
39
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