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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
1
Capital Research Global Investors
California
$1.12B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$856M
3
Jennison Associates
3
Jennison Associates
New York
$1.78B
4
Asset Management One
4
Asset Management One
Japan
$175M
5
BFA
5
BlackRock Fund Advisors
California
$1.52B

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 Holding Trade Value Shares
Change 		Shares
Change %
CIA
1026
Choate Investment Advisors
Massachusetts
$486K +$248K +2,405 +105%
BMC
1027
Benin Management Corp
Connecticut
$476K +$151K +1,460 +46%
AA
1028
ALPS Advisors
Colorado
$473K -$6.81K -66 -1%
CCM
1029
Chilton Capital Management
Texas
$471K -$449K -4,350 -49%
SC
1030
Savant Capital
Illinois
$470K +$206 +2 +0%
MWAC
1031
Mariner Wealth Advisors (Cincinnati)
Ohio
$468K +$19.8K +192 +4%
TDC
1032
Thompson Davis & Co
Virginia
$467K -$103K -1,000 -18%
PC
1033
Palo Capital
California
$461K -$49.7K -482 -10%
SBA
1034
Seven Bridges Advisors
New York
$458K +$102K +983 +28%
FBC
1035
Fairfield, Bush & Co
Connecticut
$455K -$20.7K -200 -4%
CNBT
1036
Canandaigua National Bank & Trust
New York
$454K +$16.9K +164 +4%
Koshinski Asset Management
1037
Koshinski Asset Management
Illinois
$450K -$6.19K -60 -1%
ZCA
1038
Zeke Capital Advisors
Pennsylvania
$448K +$242K +2,344 +117%
BC
1039
Burney Company
Virginia
$445K +$11.1K +108 +3%
BAC
1040
Boys Arnold & Co
North Carolina
$443K +$11.8K +114 +3%
VF
1041
Virtu Financial
New York
$436K +$436K +4,226 New
PA
1042
Parallel Advisors
California
$433K +$433K +4,196 New
WOC
1043
West Oak Capital
California
$427K -$36.1K -350 -8%
OA
1044
Oak Associates
Ohio
$427K – – –
TCM
1045
Teza Capital Management
Illinois
$427K +$427K +4,133 New
EMB
1046
Elefante Mark B
$425K +$60.7K +586 +17%
FMLI
1047
Fukoku Mutual Life Insurance
Japan
$423K -$31K -300 -7%
CCM
1048
CrestPoint Capital Management
Missouri
$423K – – –
BCA
1049
Bray Capital Advisors
Florida
$422K +$28.8K +279 +7%
PIM
1050
Profit Investment Management
Maryland
$420K -$17K -165 -4%
40 41
42
43 44