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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 %
LBC
1126
Lowe Brockenbrough & Co
Virginia
$303K – – –
FHA
1127
Flagship Harbor Advisors
Massachusetts
$303K +$303K +2,769 New
PG
1128
Patten Group
Tennessee
$302K +$302K +2,754 New
FHB
1129
First Hawaiian Bank
Hawaii
$301K +$72.4K +701 +32%
GCA
1130
Guardian Capital Advisors
Ontario, Canada
$295K -$101K -940 -25%
AHC
1131
Adell Harriman & Carpenter
Texas
$295K +$31K +300 +12%
PSC
1132
Prentiss Smith & Co
Vermont
$294K +$9.72K +94 +3%
CCP
1133
Corient Capital Partners
California
$293K -$253K -2,450 -46%
MCWS
1134
McKinley Carter Wealth Services
West Virginia
$292K -$20.3K -196 -6%
KWMG
1135
King Wealth Management Group
Florida
$292K – – –
BBNB
1136
Baker Boyer National Bank
Washington
$287K +$206 +2 +0.1%
PHAM
1137
Palisades Hudson Asset Management
Florida
$280K +$22.4K +217 +9%
BB
1138
Bell Bank
North Dakota
$276K +$413 +4 +0.1%
FMII
1139
Farmers & Merchants Investments Inc
Nebraska
$275K – – –
ICOA
1140
Investment Centers of America
North Dakota
$270K -$66.7K -651 -20%
JMFC
1141
J.M. Forbes & Co
Massachusetts
$269K – – –
OCM
1142
One Capital Management
California
$268K – – –
DIA
1143
Dana Investment Advisors
Wisconsin
$268K +$24K +232 +10%
PAS
1144
Park Avenue Securities
New York
$268K +$268K +2,538 New
FMWA
1145
Forvis Mazars Wealth Advisors
Missouri
$267K +$6.93K +67 +3%
FANJ
1146
Financial Architects (New Jersey)
New Jersey
$261K -$2.48K -24 -0.9%
HCM
1147
Howland Capital Management
Massachusetts
$261K +$261K +2,525 New
SFA
1148
Sequoia Financial Advisors
Ohio
$259K -$26.3K -255 -9%
ACI
1149
Alpha Cubed Investments
California
$255K +$5.16K +50 +2%
BSW
1150
Buckingham Strategic Wealth
Missouri
$255K +$12.9K +125 +5%
44 45
46
47 48