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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 %
UBS Group
101
UBS Group
Switzerland
$144M 1,396,528 +178,184 +15%
BJ
102
BlackRock Japan
Japan
$143M 1,387,199 -178,631 -11%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$142M 1,372,810 +56,200 +4%
HL
104
Harding Loevner
New Jersey
$141M 1,366,646 -10,503 -0.8%
Alkeon Capital Management
105
Alkeon Capital Management
New York
$138M 1,335,142 -274,740 -17%
DVI
106
Deccan Value Investors
Connecticut
$138M 1,334,200 – –
SI
107
Sentry Investments
Ontario, Canada
$137M 1,328,260 – –
CCI
108
Columbus Circle Investors
$137M 1,328,120 -604,340 -31%
GA
109
Geneva Advisors
Illinois
$136M 1,313,083 -52,138 -4%
Deutsche Bank
110
Deutsche Bank
Germany
$135M 1,302,748 -13,716 -1%
William Blair & Company
111
William Blair & Company
Illinois
$128M 1,240,579 +8,699 +0.7%
US Bancorp
112
US Bancorp
Minnesota
$128M 1,237,017 -32,452 -3%
SEI Investments
113
SEI Investments
Pennsylvania
$121M 1,169,622 -60,328 -5%
SC
114
Samlyn Capital
New York
$117M 1,137,000 -36,600 -3%
APG Asset Management
115
APG Asset Management
Netherlands
$117M 1,194,558 -557,578 -32%
TGA
116
Trilogy Global Advisors
Florida
$113M 1,092,228 +77,961 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$110M 1,063,577 -38,907 -4%
Tiger Global Management
118
Tiger Global Management
New York
$109M 1,053,341 -851,103 -45%
Canada Life
119
Canada Life
Manitoba, Canada
$102M 981,622 -67,955 -6%
AIM
120
abrdn Investment Management
United Kingdom
$101M 981,673 +981,673 New
SO
121
STRS Ohio
Ohio
$101M 976,634 -55,965 -5%
GF
122
Gabelli Funds
New York
$99.8M 966,300 -44,500 -4%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$99.7M 965,148 -1,601 -0.2%
ATN
124
AMF Tjänstepension
Sweden
$98.2M 951,199 -212,589 -18%
HTC
125
Haverford Trust Company
Pennsylvania
$98M 948,827 +13,769 +1%
3 4
5
6 7