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Mastercard
MA

Overview Fund Activity

961 hedge funds and large institutions have $75.3B invested in Mastercard in 2013 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 306 increasing their positions, 393 reducing their positions, and 45 closing their positions.

Holders
961
Holders Change
+76
Holders Change %
+8.59%
% of All Funds
27.91%
Holding in Top 10
127
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+33.68%
% of All Funds
3.69%
New
134
Increased
306
Reduced
393
Closed
45
Calls
$1.97B
Puts
$2.77B
Net Calls
-$795M
Net Calls Change
+$33.7M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$466M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$258M
3
LPC
3
Lone Pine Capital
Connecticut
$794M
4
IG
4
ING Group
Netherlands
$297M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$411M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.58B
2
Wells Fargo
2
Wells Fargo
California
$805M
3
U
3
UBS
Switzerland
$84M
4
TCM
4
Tran Capital Management
California
$136M
5
American Century Companies
5
American Century Companies
Missouri
$793M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.51B 6,596,747 +146,605 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.46B 5,341,457 -102,824 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.3B 5,150,581 +61,711 +1%
State Street
4
State Street
Massachusetts
$3.55B 4,247,240 +53,921 +1%
Jennison Associates
5
Jennison Associates
New York
$2.84B 3,396,471 -142,291 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.54B 3,036,811 -127,388 -4%
BIT
7
BlackRock Institutional Trust
California
$2.46B 2,943,821 +75,989 +3%
Harris Associates
8
Harris Associates
Illinois
$1.74B 2,076,753 -73,464 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.58B 1,887,669 -331,832 -15%
JHIU
10
Janus Henderson Investors US
Colorado
$1.32B 1,576,102 -10,432 -0.7%
Northern Trust
11
Northern Trust
Illinois
$1.22B 1,460,567 -24,314 -2%
Macquarie Group
12
Macquarie Group
Australia
$1.2B 1,440,492 -79,613 -5%
Morgan Stanley
13
Morgan Stanley
New York
$1.16B 1,382,892 +144,837 +12%
BFA
14
BlackRock Fund Advisors
California
$965M 1,155,006 +52,024 +5%
TCIM
15
TIAA CREF Investment Management
New York
$926M 1,107,805 +5,302 +0.5%
Ameriprise
16
Ameriprise
Minnesota
$922M 1,103,520 -121,801 -10%
BG
17
BlackRock Group
United Kingdom
$908M 1,086,663 +23,320 +2%
BA
18
BlackRock Advisors
Delaware
$840M 1,004,963 +4,689 +0.5%
GRQ
19
Gardner Russo & Quinn
Pennsylvania
$828M 990,747 -11,188 -1%
Wells Fargo
20
Wells Fargo
California
$805M 964,124 -315,497 -25%
LPC
21
Lone Pine Capital
Connecticut
$794M 950,596 +249,992 +36%
American Century Companies
22
American Century Companies
Missouri
$793M 949,291 -215,441 -18%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$770M 921,172 -14,439 -2%
Norges Bank
24
Norges Bank
Norway
$731M 875,147 -33,561 -4%
WRF
25
Waddell & Reed Financial
Kansas
$726M 869,538 -82,516 -9%
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