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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 %
SB
1076
Simmons Bank
Arkansas
$373K -$517 -5 -0.1%
SCA
1077
STALEY CAPITAL ADVISERS
Pennsylvania
$372K – – –
RP
1078
Reinhart Partners
Wisconsin
$372K +$86.8K +840 +30%
RIM
1079
Regent Investment Management
Kentucky
$370K +$31K +300 +9%
BCM
1080
Beck Capital Management
Texas
$368K -$20.7K -200 -5%
HH
1081
Hilltop Holdings
Texas
$368K -$20.3K -197 -5%
MFBTD
1082
MB Financial Bank - Trust Department
Illinois
$368K -$2.27K -22 -0.6%
WCM
1083
Weatherstone Capital Management
Colorado
$363K +$35.9K +348 +11%
NI
1084
Numeric Investors
Massachusetts
$361K +$361K +3,500 New
NHC
1085
Nicholas Hoffman & Company
Georgia
$358K +$26.4K +250 +8%
ACM
1086
AUA Capital Management
Pennsylvania
$356K +$356K +3,450 New
KT
1087
Kanaly Trust
Texas
$355K -$377K -3,660 -52%
IT
1088
Independence Trust
Tennessee
$355K – – –
BIM
1089
Baldwin Investment Management
Pennsylvania
$351K -$31K -300 -8%
OFW
1090
Omnia Family Wealth
Florida
$350K +$350K +3,387 New
SIM
1091
SSI Investment Management
California
$349K -$7.34K -71 -2%
KP
1092
Keel Point
Alabama
$346K +$2.89K +28 +0.8%
TCOT
1093
Trust Company of Toledo
Ohio
$341K -$5.17K -50 -1%
YIA
1094
YHB Investment Advisors
Connecticut
$339K +$14.4K +140 +4%
RG
1095
Rikoon Group
New Mexico
$338K +$338K +3,160 New
CCA
1096
Cobblestone Capital Advisors
New York
$338K +$338K +3,270 New
Truist Financial
1097
Truist Financial
North Carolina
$335K -$62.7K -607 -16%
GC
1098
Gratry & Company
Ohio
$335K -$18.6K -180 -5%
PWLP
1099
Prio Wealth Limited Partnership
Massachusetts
$334K – – –
MSAM
1100
Moloney Securities Asset Management
Missouri
$334K +$334K +3,234 New
42 43
44
45 46