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Mastercard
MA

Overview Fund Activity

987 hedge funds and large institutions have $63.8B invested in Mastercard in 2014 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 349 increasing their positions, 409 reducing their positions, and 75 closing their positions.

Holders
987
Holders Change
-4
Holders Change %
-0.4%
% of All Funds
28.39%
Holding in Top 10
82
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.38%
% of All Funds
2.36%
New
79
Increased
349
Reduced
409
Closed
75
Calls
$850M
Puts
$1.26B
Net Calls
-$412M
Net Calls Change
+$164M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.44B
2
LPC
2
Lone Pine Capital
Connecticut
$864M
3
Invesco
3
Invesco
Georgia
$414M
4
Capital World Investors
4
Capital World Investors
California
$679M
5
Harris Associates
5
Harris Associates
Illinois
$1.65B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.7B
2
Macquarie Group
2
Macquarie Group
Australia
$309M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.73B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$611M -$13.2M -179,963 -2%
Winslow Capital Management
27
Winslow Capital Management
Minnesota
$586M +$74.9M +1,018,904 +15%
BA
28
BlackRock Advisors
Delaware
$565M -$55M -748,656 -9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$546M -$16.1M -219,881 -3%
UBS AM
30
UBS AM
Illinois
$518M +$23.9M +325,446 +5%
MAM
31
Magellan Asset Management
Australia
$490M +$11.1M +150,883 +2%
O
32
OppenheimerFunds
New York
$482M +$115M +1,567,031 +31%
Franklin Resources
33
Franklin Resources
California
$460M +$13.6M +184,768 +3%
Goldman Sachs
34
Goldman Sachs
New York
$442M -$33.8M -459,755 -7%
TIM
35
Thornburg Investment Management
New Mexico
$441M +$12.5M +170,234 +3%
Invesco
36
Invesco
Georgia
$414M +$190M +2,583,303 +85%
RCG
37
Ruane, Cunniff & Goldfarb
New York
$400M -$129K -1,751 -0%
BIM
38
BlackRock Investment Management
Delaware
$329M -$53M -721,501 -14%
VAM
39
Vontobel Asset Management
New York
$320M +$34.6M +472,512 +12%
ACM
40
AKRE Capital Management
Virginia
$314M +$23.2M +315,265 +8%
Macquarie Group
41
Macquarie Group
Australia
$309M -$730M -9,938,573 -70%
Artisan Partners
42
Artisan Partners
Wisconsin
$300M +$8.12M +110,504 +3%
Legal & General Group
43
Legal & General Group
United Kingdom
$300M -$11M -149,287 -4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$300M +$18.3M +249,144 +6%
Berkshire Hathaway
45
Berkshire Hathaway
Nebraska
$298M – – –
Wellington Management Group
46
Wellington Management Group
Massachusetts
$293M -$25.6M -349,058 -8%
Baillie Gifford & Co
47
Baillie Gifford & Co
United Kingdom
$293M -$1.74M -23,731 -0.6%
PI
48
PGGM Investments
Netherlands
$285M -$7M -95,209 -2%
Bank of America
49
Bank of America
North Carolina
$272M -$27.2M -370,455 -9%
William Blair & Company
50
William Blair & Company
Illinois
$258M -$4.51M -61,446 -2%
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