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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 %
MC
126
Montag & Caldwell
Georgia
$95.1M 920,987 -153,171 -14%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$93.6M 906,797 +64,332 +8%
ACM
128
Atlanta Capital Management
Georgia
$93.4M 904,917 +26,865 +3%
Capital International Investors
129
Capital International Investors
California
$93.1M 901,500 +100,000 +12%
OCBV
130
Ownership Capital B.V.
Netherlands
$90.8M 879,550 -164 -0%
JWBC
131
John W. Bristol & Co
New York
$87.5M 847,049 -28,835 -3%
Mawer Investment Management
132
Mawer Investment Management
Alberta, Canada
$87.3M 845,105 +340 +0%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$86.6M 838,601 -149,984 -15%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$86M 832,844 -4,658 -0.6%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$85.8M 831,144 +113,144 +16%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$84.2M 815,198 +815,198 New
NFA
137
Nationwide Fund Advisors
Ohio
$83.9M 812,799 +339,001 +72%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$83.9M 812,440 -90,380 -10%
NIPH
139
NN Investment Partners Holdings
Netherlands
$82.3M 797,105 +700,810 +728%
WIM
140
Weitz Investment Management
Nebraska
$81.7M 790,938 -6,101 -0.8%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$81.4M 788,356 +53,209 +7%
NC
142
Nicholas Company
Wisconsin
$81.1M 785,715 +828 +0.1%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$79.8M 772,977 -165,399 -18%
GC
144
Guggenheim Capital
Illinois
$78.9M 764,012 +2,504 +0.3%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$76.9M 744,650 -28,556 -4%
KeyBank National Association
146
KeyBank National Association
Ohio
$75.9M 735,089 -1,560 -0.2%
Allianz Asset Management
147
Allianz Asset Management
Germany
$74.4M 720,784 +18,279 +3%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$74.1M 677,517 +6,100 +0.9%
Barclays
149
Barclays
United Kingdom
$71.2M 689,384 +437,676 +174%
National Pension Service
150
National Pension Service
South Korea
$69.3M 671,304 +47,890 +8%
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6
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