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Mastercard

1,213 hedge funds and large institutions have $78.6B invested in Mastercard in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 469 reducing their positions, and 83 closing their positions.

Holders
1,213
Holders Change
Holders Change %
0%
% of All Funds
32.37%
Holding in Top 10
120
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.76%
% of All Funds
3.2%
New
98
Increased
499
Reduced
469
Closed
83
Calls
$500M
Puts
$390M
Net Calls
+$110M
Net Calls Change
+$344M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.63B 59,607,425 +1,159,369 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.06B 53,535,474 -700,166 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.73B 39,454,379 -1,202,141 -3%
State Street
4
State Street
Massachusetts
$3.45B 36,548,602 -412,844 -1%
BIT
5
BlackRock Institutional Trust
California
$2.42B 25,562,681 -217,301 -0.8%
Jennison Associates
6
Jennison Associates
New York
$1.93B 20,388,092 -1,672,928 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.71B 18,115,856 -441,637 -2%
JHIU
8
Janus Henderson Investors US
Colorado
$1.62B 17,151,355 +338,359 +2%
Harris Associates
9
Harris Associates
Illinois
$1.59B 16,853,582 -991,100 -6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.44B 15,214,353 -1,627,854 -10%
Morgan Stanley
11
Morgan Stanley
New York
$1.36B 14,426,576 -689,832 -5%
Capital World Investors
12
Capital World Investors
California
$1.28B 13,523,890 +919,843 +7%
BFA
13
BlackRock Fund Advisors
California
$1.21B 12,808,159 -361,759 -3%
Northern Trust
14
Northern Trust
Illinois
$1.18B 12,515,339 -529,673 -4%
Ameriprise
15
Ameriprise
Minnesota
$1.04B 10,976,094 +229,069 +2%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$928M 9,819,219 -126,287 -1%
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$919M 9,725,470 +24,176 +0.2%
JSP
18
Jackson Square Partners
California
$915M 8,508,235 -319,856 -4%
BG
19
BlackRock Group
United Kingdom
$856M 9,053,425 -21,766 -0.2%
TCIM
20
TIAA CREF Investment Management
New York
$837M 8,859,628 +76,494 +0.9%
Norges Bank
21
Norges Bank
Norway
$740M 7,828,314 -57,998 -0.7%
Goldman Sachs
22
Goldman Sachs
New York
$713M 7,544,900 +460,608 +7%
Wells Fargo
23
Wells Fargo
California
$701M 7,414,724 -296,436 -4%
MAM
24
Magellan Asset Management
Australia
$692M 7,319,702 +212,496 +3%
WRF
25
Waddell & Reed Financial
Kansas
$684M 7,236,939 -309,014 -4%