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Mastercard
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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 %
ST
1351
Spot Trading
Illinois
– – -11,368 Closed
BA
1352
Bridgewater Associates
Connecticut
– – -11,109 Closed
HAG
1353
HighPoint Advisor Group
Illinois
– – -9,272 Closed
TI
1354
Trexquant Investment
Connecticut
– – -7,200 Closed
ACM
1355
Argentus Capital Management
Texas
– – -5,500 Closed
DCM
1356
Driehaus Capital Management
Illinois
– – -5,222 Closed
CC
1357
Courier Capital
New York
– – -3,415 Closed
IIM
1358
Ivory Investment Management
New York
– – -3,372 Closed
GCA
1359
Gideon Capital Advisors
New York
– – -3,306 Closed
GIM
1360
Guild Investment Management
California
– – -3,090 Closed
SIG
1361
Schooner Investment Group
Pennsylvania
– – -3,000 Closed
BJL
1362
Brighton Jones LLC
Washington
– – -2,990 Closed
AWA
1363
AmeriServ Wealth Advisors
Pennsylvania
– – -2,975 Closed
MCM
1364
MAI Capital Management
Ohio
– – -2,721 Closed
VWM
1365
Venturi Wealth Management
Texas
– – -2,220 Closed
CICI
1366
Capital Investment Counsel Inc
North Carolina
– – -2,025 Closed
CBU
1367
CIBC Bank USA
Illinois
– – -1,983 Closed
BAM
1368
Brave Asset Management
New Jersey
– – -1,600 Closed
FMA
1369
FNY Managed Accounts
New York
– – -975 Closed
MIC
1370
MU Investments Company
Japan
– – -760 Closed
MVIP
1371
Mar Vista Investment Partners
California
– – -750 Closed
KA
1372
Klingman & Associates
New York
– – -400 Closed
JSAM
1373
J. Safra Asset Management
New York
– – -329 Closed
PFO
1374
Pathstone Family Office
New Jersey
– – -200 Closed
KKAMG
1375
Kernodle & Katon Asset Management Group
Arkansas
– – -168 Closed
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