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Mastercard
MA

Overview Fund Activity

991 hedge funds and large institutions have $65.4B invested in Mastercard in 2014 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 867 increasing their positions, 11 reducing their positions, and 66 closing their positions.

Holders
991
Holders Change
+30
Holders Change %
+3.12%
% of All Funds
28.64%
Holding in Top 10
84
Holding in Top 10 Change
-43
Holding in Top 10 Change %
-33.86%
% of All Funds
2.43%
New
108
Increased
867
Reduced
11
Closed
66
Calls
$969M
Puts
$1.54B
Net Calls
-$576M
Net Calls Change
+$220M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.62B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.89B
3
State Street
3
State Street
Massachusetts
$3.02B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.96B
5
Jennison Associates
5
Jennison Associates
New York
$2.34B

Top Sellers

1
TP
1
Tesuji Partners
New Jersey
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
TP
3
Theleme Partners
United Kingdom
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
SCM
5
Sandler Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$572M 7,655,522 +6,888,479 +898%
LPC
27
Lone Pine Capital
Connecticut
$545M 7,294,819 +6,344,223 +667%
Winslow Capital Management
28
Winslow Capital Management
Minnesota
$520M 6,962,343 +6,233,179 +855%
Capital World Investors
29
Capital World Investors
California
$504M 6,750,000 +5,960,000 +754%
UBS AM
30
UBS AM
Illinois
$502M 6,719,201 +6,163,351 +1,109%
MAM
31
Magellan Asset Management
Australia
$487M 6,517,101 +5,902,435 +960%
Goldman Sachs
32
Goldman Sachs
New York
$484M 6,481,928 +5,733,373 +766%
Franklin Resources
33
Franklin Resources
California
$454M 6,074,154 +5,459,894 +889%
TIM
34
Thornburg Investment Management
New Mexico
$436M 5,834,987 +5,763,945 +8,113%
RCG
35
Ruane, Cunniff & Goldfarb
New York
$407M 5,452,231 +4,906,974 +900%
BIM
36
BlackRock Investment Management
Delaware
$388M 5,193,666 +4,676,505 +904%
O
37
OppenheimerFunds
New York
$373M 4,991,683 +4,688,743 +1,548%
IIS
38
Ignis Investment Services
United Kingdom
$338M 461,742 +406,008 +728%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$324M 4,331,801 +3,896,050 +894%
Legal & General Group
40
Legal & General Group
United Kingdom
$317M 4,237,334 +3,797,430 +863%
Bank of America
41
Bank of America
North Carolina
$304M 4,071,448 +3,621,254 +804%
Berkshire Hathaway
42
Berkshire Hathaway
Nebraska
$303M 4,050,000 +3,645,000 +900%
Baillie Gifford & Co
43
Baillie Gifford & Co
United Kingdom
$299M 4,005,482 +3,323,427 +487%
Artisan Partners
44
Artisan Partners
Wisconsin
$297M 3,979,381 +3,546,538 +819%
PI
45
PGGM Investments
Netherlands
$297M 3,973,390 +3,499,182 +738%
ACM
46
AKRE Capital Management
Virginia
$296M 3,963,530 +3,567,067 +900%
VAM
47
Vontobel Asset Management
New York
$289M 3,895,160 +3,510,082 +912%
AllianceBernstein
48
AllianceBernstein
Tennessee
$287M 3,835,647 +3,455,128 +908%
William Blair & Company
49
William Blair & Company
Illinois
$267M 3,579,665 +3,244,963 +970%
BlackRock
50
BlackRock
New York
$263M 3,526,643 +3,164,205 +873%
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