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Mastercard
MA

Overview Fund Activity

982 hedge funds and large institutions have $63.8B invested in Mastercard in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 344 increasing their positions, 425 reducing their positions, and 63 closing their positions.

Holders
982
Holders Change
-5
Holders Change %
-0.51%
% of All Funds
28.51%
Holding in Top 10
84
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.44%
% of All Funds
2.44%
New
67
Increased
344
Reduced
425
Closed
63
Calls
$780M
Puts
$1.09B
Net Calls
-$315M
Net Calls Change
+$97.2M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$561M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$372M
3
LPC
3
Lone Pine Capital
Connecticut
$1.11B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$965M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$193M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$823M
2
American Century Companies
2
American Century Companies
Missouri
$447M
3
TCIM
3
TIAA CREF Investment Management
New York
$599M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.59B
5
UBS AM
5
UBS AM
Illinois
$397M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.88B 52,450,715 +225,151 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.59B 48,613,666 -1,738,467 -3%
State Street
3
State Street
Massachusetts
$2.89B 39,099,442 -44,018 -0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.74B 37,042,195 -109,076 -0.3%
Jennison Associates
5
Jennison Associates
New York
$2.26B 30,509,431 -657,540 -2%
BIT
6
BlackRock Institutional Trust
California
$2.03B 27,521,288 -589,550 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.92B 25,922,725 -432,272 -2%
Harris Associates
8
Harris Associates
Illinois
$1.82B 24,584,781 +2,135,001 +10%
JHIU
9
Janus Henderson Investors US
Colorado
$1.27B 17,131,573 -1,120,547 -6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.17B 15,797,248 -697,988 -4%
LPC
11
Lone Pine Capital
Connecticut
$1.11B 15,082,787 +3,316,475 +28%
Northern Trust
12
Northern Trust
Illinois
$1.05B 14,182,782 +7,652 +0.1%
Viking Global Investors
13
Viking Global Investors
Connecticut
$965M 13,056,351 +3,235,521 +33%
JSP
14
Jackson Square Partners
California
$886M 11,980,157 -1,460,589 -11%
Norges Bank
15
Norges Bank
Norway
$823M 11,137,943 -8,430,277 -43%
Ameriprise
16
Ameriprise
Minnesota
$810M 10,961,840 +1,689,760 +18%
Morgan Stanley
17
Morgan Stanley
New York
$807M 10,917,395 -1,250,822 -10%
BFA
18
BlackRock Fund Advisors
California
$796M 10,761,823 +196,197 +2%
BG
19
BlackRock Group
United Kingdom
$790M 10,683,602 -516,593 -5%
GRQ
20
Gardner Russo & Quinn
Pennsylvania
$736M 9,956,963 +67,233 +0.7%
Capital World Investors
21
Capital World Investors
California
$683M 9,240,000 – –
WRF
22
Waddell & Reed Financial
Kansas
$654M 8,848,193 +75,041 +0.9%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$636M 8,605,939 +288,929 +3%
TCIM
24
TIAA CREF Investment Management
New York
$599M 8,106,240 -2,270,191 -22%
Winslow Capital Management
25
Winslow Capital Management
Minnesota
$581M 7,856,772 -124,475 -2%
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