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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.

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 %
PMFA
1101
Plante Moran Financial Advisors
Michigan
$333K 3,229 +264 +9%
MRCM
1102
M&R Capital Management
New Jersey
$330K 3,200 +600 +23%
CG
1103
Clinton Group
New York
$330K 3,198 +3,198 New
BTW
1104
Boston Trust Walden
Massachusetts
$329K 3,188 -12 -0.4%
NPF
1105
Norris Perne & French
Michigan
$325K 3,150 – –
FNBSF
1106
First National Bank Sioux Falls
South Dakota
$325K 3,143 – –
TCM
1107
Tradewinds Capital Management
Washington
$322K 3,120 +3,080 +7,700%
Parallax Volatility Advisers
1108
Parallax Volatility Advisers
California
$320K 3,102 -33,670 -92%
IIM
1109
Intact Investment Management
Quebec, Canada
$320K 3,100 -12,000 -79%
ACC
1110
Accident Compensation Corp
New Zealand
$320K 3,100 +3,100 New
GAG
1111
GM Advisory Group
New York
$320K 3,103 +3,103 New
LC
1112
LCNB Corp
Ohio
$315K 3,053 +3,053 New
BBA
1113
BLB&B Advisors
Pennsylvania
$313K 3,030 – –
APP
1114
Avantax Planning Partners
Iowa
$313K 3,027 +3,027 New
FAN
1115
Financial Advisors Network
California
$313K 2,851 +2,851 New
BWP
1116
Baldwin Wealth Partners
Massachusetts
$312K 3,019 – –
WA
1117
Wheatland Advisors
Pennsylvania
$312K 3,025 – –
EVM
1118
Evelyn V. Moreno
$310K 3,000 – –
LF
1119
Lee Financial
Texas
$310K 3,000 +3,000 New
HIM
1120
Hillsdale Investment Management
Ontario, Canada
$310K 3,000 +3,000 New
CA
1121
Cetera Advisors
Colorado
$308K 2,981 +126 +4%
CCA
1122
Conestoga Capital Advisors
Pennsylvania
$307K 2,975 – –
CA
1123
Clearstead Advisors
Ohio
$306K 2,962 +2,962 New
MC
1124
Middleton & Co
Massachusetts
$305K 2,958 – –
CFG
1125
Citizens Financial Group
Rhode Island
$305K 2,949 – –
43 44
45
46 47