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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 %
PC
1001
Permit Capital
Pennsylvania
$568K – – –
IPAM
1002
ICICI Prudential Asset Management
India
$568K +$568K +5,500 New
PCM
1003
Pointe Capital Management
Michigan
$568K -$148K -1,430 -21%
SIA
1004
Starfire Investment Advisers
Michigan
$568K – – –
LC
1005
Lourd Capital
California
$566K +$1.45K +14 +0.3%
HSA
1006
HBK Sorce Advisory
Pennsylvania
$565K +$24K +232 +4%
CWM
1007
Confluence Wealth Management
Oregon
$564K -$20.6K -199 -4%
TIA
1008
Trust Investment Advisors
Indiana
$557K -$12.4K -120 -2%
EP
1009
Edgestream Partners
New Jersey
$556K -$488K -4,729 -47%
AIM
1010
Anchor Investment Management
South Carolina
$542K -$7.74K -75 -1%
GBT
1011
Grove Bank & Trust
Florida
$540K +$42.8K +414 +9%
CAN
1012
Cetera Advisor Networks
California
$539K -$195K -1,909 -27%
CG
1013
Cutler Group
California
$539K +$114K +1,109 +27%
MSS
1014
Mitchell Sinkler & Starr
Pennsylvania
$532K – – –
AIC
1015
Ayalon Insurance Company
Israel
$522K – – –
WJA
1016
Williams Jones & Associates
New York
$521K +$20.7K +200 +4%
BGC
1017
Blue Granite Capital
South Carolina
$521K +$521K +5,045 New
IB
1018
Intrust Bank
Kansas
$518K +$41.9K +406 +9%
GA
1019
Geller Advisors
New York
$516K – – –
ACM
1020
Azimuth Capital Management
Michigan
$512K +$80.1K +775 +19%
EWA
1021
EP Wealth Advisors
California
$509K +$72.3K +700 +17%
CAAS
1022
Capital Asset Advisory Services
Michigan
$506K – – –
GSBTD
1023
Glenview State Bank Trust Department
Illinois
$506K +$98.1K +950 +24%
RIL
1024
Rothschild Investment LLC
Illinois
$487K -$28.8K -279 -6%
SF
1025
Synovus Financial
Georgia
$487K -$1.03K -10 -0.2%
39 40
41
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