MA icon

Mastercard
MA

Overview Fund Activity

1,126 hedge funds and large institutions have $81.2B invested in Mastercard in 2015 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 447 increasing their positions, 407 reducing their positions, and 69 closing their positions.

Holders
1,126
Holders Change
+13
Holders Change %
+1.17%
% of All Funds
30.37%
Holding in Top 10
134
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+22.94%
% of All Funds
3.61%
New
93
Increased
447
Reduced
407
Closed
69
Calls
$749M
Puts
$1.07B
Net Calls
-$323M
Net Calls Change
-$150M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$369M
2
MNA
2
Manning & Napier Advisors
New York
$511M
3
IG
3
ING Group
Netherlands
$244M
4
Swedbank
4
Swedbank
Sweden
$229M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.43B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$909M
2
Harris Associates
2
Harris Associates
Illinois
$2.06B
3
Barclays
3
Barclays
United Kingdom
$50.7M
4
State Street
4
State Street
Massachusetts
$3.41B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.95B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.25B 56,149,183 +524,451 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.91B 52,539,204 +1,054,696 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.43B 36,682,331 +1,172,999 +3%
State Street
4
State Street
Massachusetts
$3.41B 36,487,838 -1,771,737 -5%
Jennison Associates
5
Jennison Associates
New York
$2.39B 25,560,493 -1,252,331 -5%
BIT
6
BlackRock Institutional Trust
California
$2.36B 25,243,418 -762,258 -3%
Harris Associates
7
Harris Associates
Illinois
$2.06B 22,039,773 -3,214,444 -13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.95B 20,858,112 -1,719,006 -8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.62B 17,331,388 +1,065,649 +7%
JHIU
10
Janus Henderson Investors US
Colorado
$1.61B 17,266,345 +644,725 +4%
Northern Trust
11
Northern Trust
Illinois
$1.28B 13,687,854 +64,512 +0.5%
Ameriprise
12
Ameriprise
Minnesota
$1.17B 12,475,735 +458,224 +4%
Capital World Investors
13
Capital World Investors
California
$1.14B 12,202,550 +297,550 +2%
BFA
14
BlackRock Fund Advisors
California
$1.1B 11,738,045 +63,306 +0.5%
Norges Bank
15
Norges Bank
Norway
$1.08B 11,563,868 +40,731 +0.4%
Morgan Stanley
16
Morgan Stanley
New York
$1.04B 11,156,292 -602,655 -5%
JSP
17
Jackson Square Partners
California
$992M 10,613,754 -103,556 -1%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$965M 10,323,472 -79,020 -0.8%
GRQ
19
Gardner Russo & Quinn
Pennsylvania
$938M 10,032,175 +11,686 +0.1%
LPC
20
Lone Pine Capital
Connecticut
$909M 9,726,632 -3,247,021 -25%
TCIM
21
TIAA CREF Investment Management
New York
$901M 9,638,477 +740,796 +8%
BG
22
BlackRock Group
United Kingdom
$840M 8,983,508 -492,709 -5%
Viking Global Investors
23
Viking Global Investors
Connecticut
$768M 8,218,696 -45,952 -0.6%
Wells Fargo
24
Wells Fargo
California
$732M 7,827,384 -91,188 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$709M 7,604,175 +5,595 +0.1%
1
2 3 4 5