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Mastercard
MA

Overview Fund Activity

1,113 hedge funds and large institutions have $75.3B invested in Mastercard in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 467 increasing their positions, 396 reducing their positions, and 59 closing their positions.

Holders
1,113
Holders Change
+33
Holders Change %
+3.06%
% of All Funds
29.69%
Holding in Top 10
109
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.91%
New
107
Increased
467
Reduced
396
Closed
59
Calls
$687M
Puts
$859M
Net Calls
-$173M
Net Calls Change
+$110M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$714M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$322M
3
UBS AM
3
UBS AM
Illinois
$503M
4
MC
4
Montag & Caldwell
Georgia
$172M
5
Barclays
5
Barclays
United Kingdom
$214M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$1.12B
2
State Street
2
State Street
Massachusetts
$3.31B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.45B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$361M
5
DCM
5
Discovery Capital Management
Connecticut
$35.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.81B 55,624,732 +1,766,027 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.45B 51,484,508 -2,339,069 -4%
State Street
3
State Street
Massachusetts
$3.31B 38,259,575 -2,562,508 -6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.07B 35,509,332 +802,964 +2%
Jennison Associates
5
Jennison Associates
New York
$2.32B 26,812,824 -1,227,331 -4%
BIT
6
BlackRock Institutional Trust
California
$2.25B 26,005,676 +267,898 +1%
Harris Associates
7
Harris Associates
Illinois
$2.18B 25,254,217 -237,452 -0.9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.95B 22,577,118 -1,728,064 -7%
JHIU
9
Janus Henderson Investors US
Colorado
$1.44B 16,621,620 +1,239,660 +8%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.41B 16,265,739 +547,481 +3%
Northern Trust
11
Northern Trust
Illinois
$1.18B 13,623,342 -182,777 -1%
LPC
12
Lone Pine Capital
Connecticut
$1.12B 12,973,653 -7,056,807 -35%
Ameriprise
13
Ameriprise
Minnesota
$1.04B 12,017,511 +585,813 +5%
Capital World Investors
14
Capital World Investors
California
$1.03B 11,905,000 +300,000 +3%
Morgan Stanley
15
Morgan Stanley
New York
$1.02B 11,758,947 -2,868 -0%
BFA
16
BlackRock Fund Advisors
California
$1.01B 11,674,739 -187,598 -2%
Norges Bank
17
Norges Bank
Norway
$995M 11,523,137 +303,681 +3%
JSP
18
Jackson Square Partners
California
$926M 10,717,310 -1,070,439 -9%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$899M 10,402,492 +1,155,996 +13%
GRQ
20
Gardner Russo & Quinn
Pennsylvania
$866M 10,020,489 +38,208 +0.4%
BG
21
BlackRock Group
United Kingdom
$819M 9,476,217 -243,584 -3%
TCIM
22
TIAA CREF Investment Management
New York
$769M 8,897,681 +1,632,232 +22%
WRF
23
Waddell & Reed Financial
Kansas
$716M 8,292,363 -836,338 -9%
Viking Global Investors
24
Viking Global Investors
Connecticut
$714M 8,264,648 +3,960,494 +92%
Wells Fargo
25
Wells Fargo
California
$684M 7,918,572 +78,709 +1%
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