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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 %
AA
1326
Apriem Advisors
California
$5K 50 +14 +39%
WC
1327
Whitnell & Co
Illinois
$5K 50 +50 New
CWM
1328
Catamount Wealth Management
Connecticut
$4K 36 – –
TP
1329
Truvvo Partners
New York
$2.15K 20,825 – –
AA
1330
AlphaMark Advisors
Kentucky
$2K 20 +20 New
CFD
1331
Creative Financial Designs
Indiana
$2K 24 +24 New
GI
1332
Gradient Investments
Minnesota
$1K 8 -272 -97%
GVT
1333
Genesee Valley Trust
New York
$643 6,228 -106 -2%
SLF
1334
Sun Life Financial
Ontario, Canada
$512 53 +53 New
AWM
1335
Arbor Wealth Management
Florida
$309 2,868 -10 -0.3%
FPF
1336
FNY Partners Fund
New York
$10 100 +100 New
MTB
1337
Mizuho Trust & Banking
Japan
– – -1,626,105 Closed
MCM
1338
Moore Capital Management
New York
– – -245,184 Closed
DILH
1339
Dai-ichi Life Holdings
Japan
– – -177,581 Closed
OCA
1340
Otter Creek Advisors
Florida
– – -174,251 Closed
DC
1341
Deere & Company
Illinois
– – -72,933 Closed
CC
1342
Carlson Capital
Texas
– – -69,175 Closed
GEM
1343
Global Endowment Management
North Carolina
– – -36,400 Closed
WC
1344
Wexford Capital
Florida
– – -34,427 Closed
GL
1345
Globe Life
Texas
– – -29,000 Closed
JFA
1346
Johanson Financial Advisors
California
– – -18,749 Closed
JGC
1347
J. Goldman & Co
New York
– – -16,300 Closed
MF
1348
Magnetar Financial
Illinois
– – -13,167 Closed
PC
1349
PointState Capital
New York
– – -12,100 Closed
USGIU
1350
U.S. Global Investors (USGI)
Texas
– – -11,409 Closed
52 53
54
55 56