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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 %
CCM
1276
Cribstone Capital Management
Maine
$36K 323 – –
BCM
1277
Blume Capital Management
California
$36K 350 – –
CFA
1278
Carroll Financial Associates
North Carolina
$36K 350 – –
TFO
1279
Tarbox Family Office
California
$33K 319 +11 +4%
ANBT
1280
American National Bank & Trust
Texas
$31K 302 +32 +12%
DIA
1281
Davidson Investment Advisors
Montana
$30K 297 +297 New
NSIM
1282
North Star Investment Management
Illinois
$29K 280 – –
DAM
1283
Delta Asset Management
Tennessee
$29K 275 +75 +38%
AIM
1284
Arcadia Investment Management
Michigan
$28K 270 -612 -69%
TJHA
1285
Thomas J. Herzfeld Advisors
Florida
$27K 260 +260 New
KPCM
1286
Kings Point Capital Management
New York
$26K 253 – –
CJA
1287
C-J Advisory
California
$26K 250 – –
IIC
1288
Integrated Investment Consultants
Michigan
$26K 250 – –
PFBT
1289
Parkside Financial Bank & Trust
Missouri
$26K 258 +27 +12%
CHP
1290
Cable Hill Partners
Oregon
$23K 231 -25 -10%
CP
1291
Corbenic Partners
Pennsylvania
$23K 225 – –
EWM
1292
Edge Wealth Management
New York
$23K 225 – –
CFA
1293
Camarda Financial Advisors
Florida
$23K 218 +43 +25%
WA
1294
WealthTrust-Arizona
Arizona
$22K 216 -10 -4%
JFA
1295
JNBA Financial Advisors
Minnesota
$21K 200 -1,540 -89%
CB
1296
Community Bank
New York
$21K 205 – –
CAL
1297
Capital Advisors Ltd
Ohio
$21K 200 – –
WAS
1298
WESPAC Advisors SoCal
California
$20.7K 200 – –
NC
1299
NewSquare Capital
Pennsylvania
$19K 180 -56 -24%
MWM
1300
Mascoma Wealth Management
New Hampshire
$18K 170 +170 New
50 51
52
53 54