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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 %
SIM
1251
Sonora Investment Management
Arizona
$75.4K 730 +100 +16%
SFS
1252
Sowell Financial Services
Arkansas
$75K 682 +682 New
AF
1253
Arrow Financial
New York
$72K 700 +225 +47%
AIM
1254
Advantage Investment Management
Iowa
$71K 688 -11 -2%
CBT
1255
Central Bank & Trust
Kentucky
$69K 670 – –
ZB
1256
Zions Bancorporation
Utah
$68K 665 -115 -15%
RFWA
1257
RPg Family Wealth Advisory
Massachusetts
$67.6K 655 -61 -9%
SBL
1258
Sargent Bickham Lagudis
Colorado
$66K 640 -3,508 -85%
WPA
1259
West Paces Advisors
Georgia
$62.5K 605 +605 New
ATC
1260
Adirondack Trust Company
New York
$58K 560 -89 -14%
AWM
1261
AllSquare Wealth Management
New York
$55K 533 +43 +9%
EF
1262
Empirical Finance
Pennsylvania
$54K 523 +523 New
BC
1263
Barnett & Company
Tennessee
$52K 504 -50 -9%
OAMG
1264
Odey Asset Management Group
United Kingdom
$52K 500 – –
EARNEST Partners
1265
EARNEST Partners
Georgia
$49K 477 +477 New
AC
1266
Alexandria Capital
Virginia
$48K 467 +6 +1%
BWM
1267
Baystate Wealth Management
Massachusetts
$48K 450 +450 New
CFS
1268
Commonwealth Financial Services
West Virginia
$46K 420 – –
FHA
1269
First Horizon Advisors
Tennessee
$46K 460 – –
WA
1270
Winfield Associates
Ohio
$45K 435 +54 +14%
SIMG
1271
Stephens Investment Management Group
Texas
$44K 430 – –
PCP
1272
Proficio Capital Partners
Massachusetts
$44K 429 +32 +8%
MA
1273
MCF Advisors
Kentucky
$39K 379 – –
FTUS
1274
Flow Traders U.S.
New York
$38K 372 +372 New
MBT
1275
Monroe Bank & Trust
Michigan
$37K 354 +354 New
49 50
51
52 53