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Mastercard
MA

Overview Fund Activity

1,080 hedge funds and large institutions have $74.8B invested in Mastercard in 2014 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 398 increasing their positions, 405 reducing their positions, and 56 closing their positions.

Holders
1,080
Holders Change
+98
Holders Change %
+9.98%
% of All Funds
28.82%
Holding in Top 10
109
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+29.76%
% of All Funds
2.91%
New
167
Increased
398
Reduced
405
Closed
56
Calls
$988M
Puts
$1.27B
Net Calls
-$283M
Net Calls Change
+$31.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.64B
2
LPC
2
Lone Pine Capital
Connecticut
$1.73B
3
CG
3
Carmignac Gestion
France
$423M
4
Capital World Investors
4
Capital World Investors
California
$1,000M
5
SIG
5
Senator Investment Group
New York
$202M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$371M
2
TIM
2
Thornburg Investment Management
New Mexico
$178M
3
Jennison Associates
3
Jennison Associates
New York
$2.42B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.99B
5
BIT
5
BlackRock Institutional Trust
California
$2.22B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.64B 53,858,705 +1,407,990 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.64B 53,823,577 +5,209,911 +11%
State Street
3
State Street
Massachusetts
$3.52B 40,822,083 +1,722,641 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.99B 34,706,368 -2,335,827 -6%
Jennison Associates
5
Jennison Associates
New York
$2.42B 28,040,155 -2,469,276 -8%
BIT
6
BlackRock Institutional Trust
California
$2.22B 25,737,778 -1,783,510 -6%
Harris Associates
7
Harris Associates
Illinois
$2.2B 25,491,669 +906,888 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.09B 24,305,182 -1,617,543 -6%
LPC
9
Lone Pine Capital
Connecticut
$1.73B 20,030,460 +4,947,673 +33%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.35B 15,718,258 -78,990 -0.5%
JHIU
11
Janus Henderson Investors US
Colorado
$1.33B 15,381,960 -1,749,613 -10%
Northern Trust
12
Northern Trust
Illinois
$1.19B 13,806,119 -376,663 -3%
BFA
13
BlackRock Fund Advisors
California
$1.02B 11,862,337 +1,100,514 +10%
JSP
14
Jackson Square Partners
California
$1.02B 11,787,749 -192,408 -2%
Morgan Stanley
15
Morgan Stanley
New York
$1.01B 11,761,815 +844,420 +8%
Capital World Investors
16
Capital World Investors
California
$1,000M 11,605,000 +2,365,000 +26%
Ameriprise
17
Ameriprise
Minnesota
$985M 11,431,698 +469,858 +4%
Norges Bank
18
Norges Bank
Norway
$967M 11,219,456 +81,513 +0.7%
GRQ
19
Gardner Russo & Quinn
Pennsylvania
$860M 9,982,281 +25,318 +0.3%
BG
20
BlackRock Group
United Kingdom
$837M 9,719,801 -963,801 -9%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$797M 9,246,496 +640,557 +7%
WRF
22
Waddell & Reed Financial
Kansas
$787M 9,128,701 +280,508 +3%
Wells Fargo
23
Wells Fargo
California
$675M 7,839,863 +175,264 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$635M 7,381,418 +209,433 +3%
Winslow Capital Management
25
Winslow Capital Management
Minnesota
$635M 7,365,252 -491,520 -6%
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