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Mastercard
MA

Overview Fund Activity

885 hedge funds and large institutions have $62.2B invested in Mastercard in 2013 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 287 increasing their positions, 383 reducing their positions, and 53 closing their positions.

Holders
885
Holders Change
+25
Holders Change %
+2.91%
% of All Funds
28.71%
Holding in Top 10
95
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+9.2%
% of All Funds
3.08%
New
87
Increased
287
Reduced
383
Closed
53
Calls
$1.24B
Puts
$2.07B
Net Calls
-$829M
Net Calls Change
-$448M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$471M
2
U
2
UBS
Switzerland
$259M
3
Invesco
3
Invesco
Georgia
$296M
4
Wells Fargo
4
Wells Fargo
California
$861M
5
BG
5
BlackRock Group
United Kingdom
$715M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$200M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.66B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$629M
4
IG
4
ING Group
Netherlands
$91.4M
5
MC
5
Maverick Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.34B 6,450,142 -151,619 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.66B 5,444,281 -353,828 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.42B 5,088,870 +58,189 +1%
State Street
4
State Street
Massachusetts
$2.82B 4,193,319 +52,552 +1%
Jennison Associates
5
Jennison Associates
New York
$2.38B 3,538,762 -103,539 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.13B 3,164,199 -11,944 -0.4%
BIT
7
BlackRock Institutional Trust
California
$1.93B 2,867,832 +15,835 +0.6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.49B 2,219,501 +127,557 +6%
Harris Associates
9
Harris Associates
Illinois
$1.45B 2,150,217 -145,200 -6%
JHIU
10
Janus Henderson Investors US
Colorado
$1.07B 1,586,534 -58,626 -4%
Macquarie Group
11
Macquarie Group
Australia
$1.02B 1,520,105 +71,177 +5%
Northern Trust
12
Northern Trust
Illinois
$999M 1,484,881 -46,185 -3%
Wells Fargo
13
Wells Fargo
California
$861M 1,279,621 +250,995 +24%
Morgan Stanley
14
Morgan Stanley
New York
$833M 1,238,055 -50,886 -4%
Ameriprise
15
Ameriprise
Minnesota
$824M 1,225,321 -69,990 -5%
American Century Companies
16
American Century Companies
Missouri
$784M 1,164,732 -54,151 -4%
BFA
17
BlackRock Fund Advisors
California
$742M 1,102,982 -12,001 -1%
TCIM
18
TIAA CREF Investment Management
New York
$742M 1,102,503 -6,961 -0.6%
BG
19
BlackRock Group
United Kingdom
$715M 1,063,343 +193,437 +22%
GRQ
20
Gardner Russo & Quinn
Pennsylvania
$674M 1,001,935 +21,958 +2%
BA
21
BlackRock Advisors
Delaware
$673M 1,000,274 -67,765 -6%
Goldman Sachs
22
Goldman Sachs
New York
$641M 952,814 -67,138 -7%
WRF
23
Waddell & Reed Financial
Kansas
$641M 952,054 -88,673 -9%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$629M 935,611 -307,892 -25%
Norges Bank
25
Norges Bank
Norway
$611M 908,708 +137,427 +18%
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