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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.

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
1
Capital Research Global Investors
California
$1.12B
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$221M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$856M
4
Jennison Associates
4
Jennison Associates
New York
$1.78B
5
DZ Bank
5
DZ Bank
Germany
$180M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.11B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.38B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$444M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.3M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LWCFA
76
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$228M 2,203,676 -8,765 -0.4%
William Blair Investment Management
77
William Blair Investment Management
Illinois
$224M 2,168,348 -64,951 -3%
Principal Financial Group
78
Principal Financial Group
Iowa
$222M 2,149,392 +91,323 +4%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$221M 2,134,516 +2,134,516 New
BA
80
BlackRock Advisors
Delaware
$214M 2,077,120 -149,001 -7%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$207M 2,008,738 -53,600 -3%
Polen Capital Management
82
Polen Capital Management
Florida
$201M 1,943,628 +165,756 +9%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$193M 1,867,893 -174,993 -9%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$191M 1,846,717 +31,847 +2%
SP
85
Sarasin & Partners
United Kingdom
$189M 1,833,861 -151,717 -8%
PP
86
Prudential plc
United Kingdom
$183M 1,769,903 -144,765 -8%
DZ Bank
87
DZ Bank
Germany
$180M 1,744,241 +1,744,241 New
Asset Management One
88
Asset Management One
Japan
$175M 1,691,849 +1,521,793 +895%
First Eagle Investment Management
89
First Eagle Investment Management
New York
$175M 1,691,928 +933 +0.1%
Bessemer Group
90
Bessemer Group
New Jersey
$174M 1,689,263 -646,099 -28%
BRC
91
Blue Ridge Capital
New York
$173M 1,678,200 -900 -0.1%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$173M 1,671,767 -31,295 -2%
IVA
93
International Value Advisers
$172M 1,663,450 -111,996 -6%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$167M 1,614,450 +760,850 +89%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$166M 1,607,023 +37,857 +2%
JIM
96
Jensen Investment Management
Oregon
$162M 1,569,563 -1,675 -0.1%
Flossbach Von Storch
97
Flossbach Von Storch
Germany
$157M 1,518,340 -1,574,279 -51%
UIM
98
USS Investment Management
United Kingdom
$154M 1,495,000 – –
LCM
99
Lakewood Capital Management
New York
$150M 1,452,927 -165,000 -10%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$147M 1,422,325 +9,321 +0.7%
2 3
4
5 6