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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.62B 61,803,209 +55,206,462 +837%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.89B 52,127,561 +46,976,980 +912%
State Street
3
State Street
Massachusetts
$3.02B 40,415,673 +36,168,433 +852%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.96B 39,610,450 +34,268,993 +642%
Jennison Associates
5
Jennison Associates
New York
$2.34B 31,303,309 +27,906,838 +822%
BIT
6
BlackRock Institutional Trust
California
$2.23B 29,836,316 +26,892,495 +914%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.15B 28,784,425 +25,747,614 +848%
Harris Associates
8
Harris Associates
Illinois
$1.51B 20,152,207 +18,075,454 +870%
JHIU
9
Janus Henderson Investors US
Colorado
$1.45B 19,400,760 +17,824,658 +1,131%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.28B 17,159,113 +15,271,444 +809%
Northern Trust
11
Northern Trust
Illinois
$1.14B 15,249,405 +13,788,838 +944%
Macquarie Group
12
Macquarie Group
Australia
$1.06B 14,140,746 +12,700,254 +882%
Morgan Stanley
13
Morgan Stanley
New York
$955M 12,779,341 +11,396,449 +824%
BFA
14
BlackRock Fund Advisors
California
$859M 11,497,117 +10,342,111 +895%
TCIM
15
TIAA CREF Investment Management
New York
$841M 11,252,699 +10,144,894 +916%
BG
16
BlackRock Group
United Kingdom
$804M 10,761,140 +9,674,477 +890%
Norges Bank
17
Norges Bank
Norway
$791M 10,594,609 +9,719,462 +1,111%
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$734M 9,827,537 +8,836,790 +892%
WRF
19
Waddell & Reed Financial
Kansas
$732M 9,799,240 +8,929,702 +1,027%
Wells Fargo
20
Wells Fargo
California
$698M 9,344,901 +8,380,777 +869%
Ameriprise
21
Ameriprise
Minnesota
$688M 9,215,427 +8,111,907 +735%
American Century Companies
22
American Century Companies
Missouri
$637M 8,525,939 +7,576,648 +798%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$635M 8,496,973 +7,575,801 +822%
BA
24
BlackRock Advisors
Delaware
$631M 8,445,569 +7,440,606 +740%
Viking Global Investors
25
Viking Global Investors
Connecticut
$578M 7,732,820 +7,090,733 +1,104%
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