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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 %
BGE
176
BLS Global Equities
Denmark
$58.5M 566,180 +566,180 New
BCF
177
BLS Capital Fondsmaeglerselskab
Denmark
$58.5M 566,180 +566,180 New
MIFH
178
Migdal Insurance & Financial Holdings
Israel
$58.2M 563,643 +181,093 +47%
SAM
179
Sawgrass Asset Management
Florida
$56.8M 550,479 +2,140 +0.4%
MCM
180
Melvin Capital Management
New York
$56.8M 550,000 -50,000 -8%
MA
181
Marshfield Associates
District of Columbia
$56.5M 547,224 -19,897 -4%
DDC
182
DF Dent & Co
Maryland
$55.5M 537,322 +2,333 +0.4%
TIM
183
Thornburg Investment Management
New Mexico
$54.7M 529,991 +433 +0.1%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$54.4M 527,033 +105,010 +25%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$53.2M 514,858 -17,848 -3%
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$52.1M 504,620 -75,339 -13%
Nuveen Asset Management
187
Nuveen Asset Management
Illinois
$51.9M 502,810 -73,078 -13%
PAMU
188
Pictet Asset Management (UK)
United Kingdom
$51.6M 499,792 -10,600 -2%
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$51.1M 494,683 -36,330 -7%
JFL
190
Jarislowsky, Fraser Ltd
Quebec, Canada
$50.8M 492,339 +58,525 +13%
WBC
191
Westpac Banking Corp
Australia
$50M 476,570 +235,163 +97%
OWP
192
Obermeyer Wealth Partners
Colorado
$49.8M 482,546 -27,918 -5%
Nomura Asset Management
193
Nomura Asset Management
Japan
$49.8M 481,696 -23,396 -5%
AQR Capital Management
194
AQR Capital Management
Connecticut
$49.3M 477,296 +198,893 +71%
DWA
195
Douglass Winthrop Advisors
New York
$48.5M 470,138 +3,485 +0.7%
M&T Bank
196
M&T Bank
New York
$48.5M 469,795 +24,386 +5%
BC
197
Bartlett & Co
Ohio
$48.5M 469,267 -4,838 -1%
ACM
198
Argent Capital Management
Missouri
$47.9M 464,133 -487 -0.1%
VOYA Investment Management
199
VOYA Investment Management
Georgia
$47.7M 462,000 -9,010 -2%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$47.7M 461,797 -29,780 -6%
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