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Mastercard
MA

Overview Fund Activity

1,213 hedge funds and large institutions have $82.8B invested in Mastercard in 2015 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 492 increasing their positions, 432 reducing their positions, and 55 closing their positions.

Holders
1,213
Holders Change
+62
Holders Change %
+5.39%
% of All Funds
31.85%
Holding in Top 10
126
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-5.97%
% of All Funds
3.31%
New
129
Increased
492
Reduced
432
Closed
55
Calls
$820M
Puts
$1.05B
Net Calls
-$234M
Net Calls Change
+$55.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.47B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$595M
3
Goldman Sachs
3
Goldman Sachs
New York
$690M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$438M
5
BFA
5
BlackRock Fund Advisors
California
$1.28B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$15.8M
2
Norges Bank
2
Norges Bank
Norway
$768M
3
LPC
3
Lone Pine Capital
Connecticut
$599M
4
Harris Associates
4
Harris Associates
Illinois
$1.74B
5
Ameriprise
5
Ameriprise
Minnesota
$1.05B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.69B 58,448,056 +783,195 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.28B 54,235,640 +196,305 +0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.96B 40,656,520 -48,720 -0.1%
State Street
4
State Street
Massachusetts
$3.6B 36,961,446 +395,057 +1%
BIT
5
BlackRock Institutional Trust
California
$2.51B 25,779,982 -89,473 -0.3%
Jennison Associates
6
Jennison Associates
New York
$2.15B 22,061,020 -561,284 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.81B 18,557,493 -981,733 -5%
Harris Associates
8
Harris Associates
Illinois
$1.74B 17,844,682 -1,791,356 -9%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.64B 16,842,207 -170,356 -1%
JHIU
10
Janus Henderson Investors US
Colorado
$1.64B 16,812,996 +428,840 +3%
Morgan Stanley
11
Morgan Stanley
New York
$1.47B 15,116,408 +3,144,579 +26%
BFA
12
BlackRock Fund Advisors
California
$1.28B 13,169,918 +905,911 +7%
Northern Trust
13
Northern Trust
Illinois
$1.27B 13,045,012 -726,756 -5%
Capital World Investors
14
Capital World Investors
California
$1.23B 12,604,047 +171,644 +1%
Ameriprise
15
Ameriprise
Minnesota
$1.05B 10,747,025 -1,538,721 -13%
JSP
16
Jackson Square Partners
California
$993M 8,828,091 -793,741 -8%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$968M 9,945,506 -444,268 -4%
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$945M 9,701,294 -229,313 -2%
BG
19
BlackRock Group
United Kingdom
$884M 9,075,191 -174,809 -2%
TCIM
20
TIAA CREF Investment Management
New York
$855M 8,783,134 -38,865 -0.4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$785M 8,083,721 +192,272 +2%
Norges Bank
22
Norges Bank
Norway
$768M 7,886,312 -4,011,226 -34%
Wells Fargo
23
Wells Fargo
California
$751M 7,711,160 -274,479 -3%
WRF
24
Waddell & Reed Financial
Kansas
$735M 7,545,953 -8,302 -0.1%
Franklin Resources
25
Franklin Resources
California
$720M 7,390,475 +133,478 +2%
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