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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 %
BTIS
1301
BB&T Investment Services
North Carolina
$17K 165 +165 New
PO
1302
Private Ocean
California
$15K 150 -4,850 -97%
JIC
1303
Joel Isaacson & Co
New York
$15K 150 +150 New
ADL
1304
Asset Dedication LLC
California
$14K 134 -6 -4%
CT
1305
Clearstead Trust
Maine
$14K 140 +140 New
RBC
1306
Roble Belko & Company
Pennsylvania
$13K 125 +78 +166%
CFA
1307
CT Financial Advisors
Pennsylvania
$12.5K 121 – –
BIMC
1308
Benson Investment Management Company
Virginia
$12K 120 +120 New
SFG
1309
SevenBridge Financial Group
Pennsylvania
$11K 110 – –
RPG
1310
Risk Paradigm Group
Texas
$10.3K 100 – –
Group One Trading
1311
Group One Trading
Illinois
$10K 96 -450 -82%
DPA
1312
Delphi Private Advisors
California
$10K 94 -34 -27%
VIA
1313
Vantage Investment Advisors
Pennsylvania
$10K 97 – –
BAM
1314
Bruderman Asset Management
New York
$10K 100 – –
VWM
1315
Valley Wealth Managers
New Jersey
$10K 100 – –
IP
1316
Isthmus Partners
Wisconsin
$10K 100 – –
FMP
1317
Financial Management Professionals
Texas
$10K 100 – –
NCM
1318
New Capital Management
Texas
$10K 100 +100 New
MUS
1319
Mitsubishi UFJ Securities
Japan
$9K 90 +90 New
MCM
1320
MV Capital Management
Maryland
$6K 59 – –
IF
1321
Ironwood Financial
Arizona
$6K 61 – –
GBBWRPM
1322
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6K 50 – –
LWM
1323
Lenox Wealth Management
Ohio
$6K 60 – –
AGA
1324
Accuvest Global Advisors
Utah
$6K 55 +55 New
LS
1325
Livforsakringsbolaget Skandia
Sweden
$5.67K 54,925 +38,525 +235%
51 52
53
54 55