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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 %
BDF
1051
Balasa Dinverno & Foltz
$416K +$3K +29 +0.7%
CAM
1052
Cacti Asset Management
Georgia
$413K – – –
SI
1053
SII Investments
Wisconsin
$410K -$32.7K -318 -7%
RCM
1054
RB Capital Management
Nevada
$410K +$410K +3,969 New
Cetera Investment Advisers
1055
Cetera Investment Advisers
Illinois
$401K +$2.07K +20 +0.5%
IAA
1056
Independent Advisor Alliance
North Carolina
$400K +$400K +3,640 New
MWM
1057
Meridian Wealth Management
Kentucky
$399K +$399K +3,853 New
SKK
1058
Shepherd Kaplan Krochuk
Massachusetts
$396K -$68.5K -664 -15%
LPL Financial
1059
LPL Financial
California
$396K +$9.05K +86 +2%
ACP
1060
Ashfield Capital Partners
California
$393K -$706K -6,839 -64%
WA
1061
WESPAC Advisors
California
$393K +$393K +3,806 New
BCM
1062
Brookstone Capital Management
Illinois
$392K -$2.17K -21 -0.6%
CC
1063
Capital Counsel
New York
$392K – – –
KA
1064
Kovack Advisors
Florida
$390K -$22.3K -216 -5%
BL
1065
Balentine LLC
Georgia
$389K – – –
GLA
1066
Good Life Advisors
Pennsylvania
$388K +$388K +3,601 New
Cerity Partners
1067
Cerity Partners
New York
$388K +$388K +3,760 New
MMG
1068
Monetary Management Group
Missouri
$387K -$59.3K -575 -13%
DWT
1069
Dorsey & Whitney Trust
South Dakota
$387K +$1.44K +14 +0.4%
BP
1070
Ballentine Partners
Massachusetts
$387K +$32.9K +321 +9%
CLOS
1071
Compagnie Lombard Odier SCmA
Switzerland
$386K -$123K -1,190 -24%
RC
1072
RBO & Co
California
$379K – – –
SSW
1073
Smith Shellnut Wilson
Mississippi
$379K +$379K +3,675 New
GLI
1074
Guardian Life Insurance
New York
$377K +$1.65K +16 +0.4%
NL
1075
NWAM LLC
Washington
$376K -$22.3K -216 -6%
41 42
43
44 45