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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
JSP
1
Jackson Square Partners
California
$987M
2
Norges Bank
2
Norges Bank
Norway
$1.44B
3
LPC
3
Lone Pine Capital
Connecticut
$864M
4
Invesco
4
Invesco
Georgia
$414M
5
Capital World Investors
5
Capital World Investors
California
$679M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.84B 52,225,564 +98,003 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.7B 50,352,133 -11,451,076 -19%
State Street
3
State Street
Massachusetts
$2.88B 39,143,460 -1,272,213 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.73B 37,151,271 -2,459,179 -6%
Jennison Associates
5
Jennison Associates
New York
$2.29B 31,166,971 -136,338 -0.4%
BIT
6
BlackRock Institutional Trust
California
$2.07B 28,110,838 -1,725,478 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.94B 26,354,997 -2,429,428 -8%
Harris Associates
8
Harris Associates
Illinois
$1.65B 22,449,780 +2,297,573 +11%
Norges Bank
9
Norges Bank
Norway
$1.44B 19,568,220 +8,973,611 +85%
JHIU
10
Janus Henderson Investors US
Colorado
$1.34B 18,252,120 -1,148,640 -6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.21B 16,495,236 -663,877 -4%
Northern Trust
12
Northern Trust
Illinois
$1.04B 14,175,130 -1,074,275 -7%
JSP
13
Jackson Square Partners
California
$987M 13,440,746 +13,440,746 New
Morgan Stanley
14
Morgan Stanley
New York
$894M 12,168,217 -611,124 -5%
LPC
15
Lone Pine Capital
Connecticut
$864M 11,766,312 +4,471,493 +61%
BG
16
BlackRock Group
United Kingdom
$823M 11,200,195 +439,055 +4%
BFA
17
BlackRock Fund Advisors
California
$776M 10,565,626 -931,491 -8%
TCIM
18
TIAA CREF Investment Management
New York
$762M 10,376,431 -876,268 -8%
GRQ
19
Gardner Russo & Quinn
Pennsylvania
$727M 9,889,730 +62,193 +0.6%
Viking Global Investors
20
Viking Global Investors
Connecticut
$722M 9,820,830 +2,088,010 +27%
Ameriprise
21
Ameriprise
Minnesota
$681M 9,272,080 +56,653 +0.6%
Capital World Investors
22
Capital World Investors
California
$679M 9,240,000 +2,490,000 +37%
WRF
23
Waddell & Reed Financial
Kansas
$645M 8,773,152 -1,026,088 -10%
Wells Fargo
24
Wells Fargo
California
$640M 8,716,224 -628,677 -7%
American Century Companies
25
American Century Companies
Missouri
$611M 8,322,022 -203,917 -2%
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