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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 %
AG
201
Aperio Group
California
$46.8M 453,557 -510 -0.1%
IIP
202
Intermede Investment Partners
United Kingdom
$46.3M 448,333 -12,075 -3%
Jacobs Levy Equity Management
203
Jacobs Levy Equity Management
New Jersey
$46.2M 447,136 -97,020 -18%
SOMRS
204
State of Michigan Retirement System
Michigan
$46M 445,628 +103,028 +30%
Artisan Partners
205
Artisan Partners
Wisconsin
$45.2M 437,354 -5,058 -1%
Axa
206
Axa
France
$45.1M 436,943 -18,386 -4%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$44.2M 428,263 -113,638 -21%
Point72 Asset Management
208
Point72 Asset Management
Connecticut
$44.2M 427,600 -49,000 -10%
ERSOT
209
Employees Retirement System of Texas
Texas
$44.1M 427,128 +167,628 +65%
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$44.1M 425,318 -8,339 -2%
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$44M 426,227 -5,940 -1%
Acadian Asset Management
212
Acadian Asset Management
Massachusetts
$43.9M 425,474 +198,314 +87%
BA
213
Boston Advisors
Massachusetts
$43.7M 422,773 +412,880 +4,173%
CCMH
214
Cornerstone Capital Management Holdings
New York
$43.2M 418,412 -15,685 -4%
CIM
215
Confluence Investment Management
Missouri
$41.8M 404,457 -18,517 -4%
AP
216
Altarock Partners
Florida
$41.7M 403,690 – –
EVM
217
Eaton Vance Management
Massachusetts
$41.4M 400,798 +6,245 +2%
ACM
218
Alta Capital Management
Utah
$40.9M 395,644 -144,489 -27%
VIM
219
Veritas Investment Management
United Kingdom
$40.7M 393,617 +28,637 +8%
WMC
220
Westwood Management Corporation
Illinois
$40M 387,438 -28,700 -7%
Citigroup
221
Citigroup
New York
$39.8M 385,367 +27,634 +8%
VNIM
222
Vaughan Nelson Investment Management
Texas
$39.7M 384,546 +225,280 +141%
MCIM
223
Meadow Creek Investment Management
Georgia
$39.7M 384,404 +384,404 New
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$39.7M 384,340 -5,744 -1%
CIC
225
Chilton Investment Company
Connecticut
$39.3M 380,756 -49,064 -11%
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