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Mastercard
MA

Overview Fund Activity

1,151 hedge funds and large institutions have $77.3B invested in Mastercard in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 487 increasing their positions, 399 reducing their positions, and 51 closing their positions.

Holders
1,151
Holders Change
+25
Holders Change %
+2.22%
% of All Funds
32.17%
Holding in Top 10
134
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
3.75%
New
83
Increased
487
Reduced
399
Closed
51
Calls
$691M
Puts
$980M
Net Calls
-$289M
Net Calls Change
+$33.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.67B
2
Bank of America
2
Bank of America
North Carolina
$569M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$202M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.2B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.87B

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$222M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$23.9M
3
Jennison Associates
3
Jennison Associates
New York
$2.04B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$489M
5
William Blair & Company
5
William Blair & Company
Illinois
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.2B 57,664,861 +1,515,678 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.87B 54,039,335 +1,500,131 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.67B 40,705,240 +4,022,909 +11%
State Street
4
State Street
Massachusetts
$3.3B 36,566,389 +78,551 +0.2%
BIT
5
BlackRock Institutional Trust
California
$2.33B 25,869,455 +626,037 +2%
Jennison Associates
6
Jennison Associates
New York
$2.04B 22,622,304 -2,938,189 -11%
Harris Associates
7
Harris Associates
Illinois
$1.77B 19,636,038 -2,403,735 -11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.76B 19,539,226 -1,318,886 -6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.53B 17,012,563 -318,825 -2%
JHIU
10
Janus Henderson Investors US
Colorado
$1.48B 16,384,156 -882,189 -5%
Northern Trust
11
Northern Trust
Illinois
$1.24B 13,771,768 +83,914 +0.6%
Capital World Investors
12
Capital World Investors
California
$1.12B 12,432,403 +229,853 +2%
Ameriprise
13
Ameriprise
Minnesota
$1.11B 12,285,746 -189,989 -2%
BFA
14
BlackRock Fund Advisors
California
$1.11B 12,264,007 +525,962 +4%
Morgan Stanley
15
Morgan Stanley
New York
$1.08B 11,971,829 +815,537 +7%
Norges Bank
16
Norges Bank
Norway
$1.07B 11,897,538 +333,670 +3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$936M 10,389,774 +66,302 +0.6%
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$895M 9,930,607 -101,568 -1%
JSP
19
Jackson Square Partners
California
$867M 9,621,832 -991,922 -9%
BG
20
BlackRock Group
United Kingdom
$834M 9,250,000 +266,492 +3%
TCIM
21
TIAA CREF Investment Management
New York
$795M 8,821,999 -816,478 -8%
LPC
22
Lone Pine Capital
Connecticut
$752M 8,343,895 -1,382,737 -14%
Wells Fargo
23
Wells Fargo
California
$720M 7,985,639 +158,255 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$710M 7,891,449 +287,274 +4%
WRF
25
Waddell & Reed Financial
Kansas
$681M 7,554,255 +93,336 +1%
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