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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 %
CAM
1201
CG Asset Management
New York
$201K 1,950 +1,950 New
RMDI
1202
R.M. Davis Inc
Maine
$200K 1,940 -590 -23%
AC
1203
Abbrea Capital
California
$200K 1,938 +1,938 New
FI
1204
FCM Investments
Texas
$196K 1,900 – –
DBT
1205
Dubuque Bank & Trust
Iowa
$192K 1,860 – –
TG
1206
TLP Group
Illinois
$188K 1,819 +559 +44%
MFW
1207
Mosaic Family Wealth
Missouri
$186K 1,800 – –
FIB
1208
First Interstate Bank
Montana
$184K 1,780 +100 +6%
MCM
1209
Manchester Capital Management
Vermont
$183K 1,770 -210 -11%
GWS
1210
Glassman Wealth Services
Virginia
$182K 1,763 +3 +0.2%
Loomis, Sayles & Company
1211
Loomis, Sayles & Company
Massachusetts
$181K 1,750 – –
RWA
1212
Ropes Wealth Advisors
Massachusetts
$179K 1,736 +1,541 +790%
TC
1213
Trust Company
Kansas
$176K 1,701 -7,293 -81%
HPBT
1214
High Point Bank & Trust
North Carolina
$176K 1,700 – –
OC
1215
Oakworth Capital
Alabama
$175K 1,712 – –
FFC
1216
First Financial Corp
Indiana
$170K 1,655 – –
TWA
1217
TCI Wealth Advisors
Arizona
$169K 1,639 +318 +24%
SWA
1218
Sutton Wealth Advisors
Florida
$166K 1,612 – –
WG
1219
Welch Group
Alabama
$166K 1,605 -35 -2%
HFM
1220
Hartford Financial Management
Connecticut
$165K 1,600 -500 -24%
HFM
1221
Harvest Fund Management
China
$165K 1,598 +1,598 New
GC
1222
Giverny Capital
Quebec, Canada
$155K 1,504 – –
NFM
1223
North Forty Management
Washington
$155K 1,500 +1,500 New
TSW
1224
Thompson Siegel & Walmsley
Virginia
$147K 1,422 – –
JWM
1225
Jacobus Wealth Management
Wisconsin
$146K 1,415 – –
47 48
49
50 51