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Mastercard
MA

Overview Fund Activity

1,233 hedge funds and large institutions have $73.6B invested in Mastercard in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 451 increasing their positions, 527 reducing their positions, and 62 closing their positions.

Holders
1,233
Holders Change
+20
Holders Change %
+1.65%
% of All Funds
32.95%
Holding in Top 10
113
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.83%
% of All Funds
3.02%
New
97
Increased
451
Reduced
527
Closed
62
Calls
$712M
Puts
$523M
Net Calls
+$189M
Net Calls Change
+$78.5M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$566M
2
Macquarie Group
2
Macquarie Group
Australia
$505M
3
EA
3
Emerald Acquisition
Washington
$212M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$474M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.42B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$29.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.37B
3
Jennison Associates
3
Jennison Associates
New York
$1.57B
4
TIM
4
Thornburg Investment Management
New Mexico
$46.1M
5
SIG
5
Senator Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.28B 59,998,942 +391,517 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.37B 49,597,804 -3,937,670 -7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.5B 39,689,403 +235,024 +0.6%
State Street
4
State Street
Massachusetts
$3.14B 35,668,697 -879,905 -2%
BIT
5
BlackRock Institutional Trust
California
$2.31B 26,182,774 +620,093 +2%
Jennison Associates
6
Jennison Associates
New York
$1.57B 17,837,470 -2,550,622 -13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.53B 17,402,781 -713,075 -4%
JHIU
8
Janus Henderson Investors US
Colorado
$1.42B 16,167,277 -984,078 -6%
Morgan Stanley
9
Morgan Stanley
New York
$1.42B 16,151,583 +1,725,007 +12%
Harris Associates
10
Harris Associates
Illinois
$1.42B 16,134,895 -718,687 -4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.28B 14,501,167 -713,186 -5%
Capital World Investors
12
Capital World Investors
California
$1.19B 13,531,501 +7,611 +0.1%
BFA
13
BlackRock Fund Advisors
California
$1.13B 12,865,359 +57,200 +0.4%
Northern Trust
14
Northern Trust
Illinois
$1.08B 12,303,425 -211,914 -2%
Ameriprise
15
Ameriprise
Minnesota
$923M 10,485,327 -490,767 -4%
BG
16
BlackRock Group
United Kingdom
$883M 10,031,237 +977,812 +11%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$862M 9,793,891 -25,328 -0.3%
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$858M 9,739,551 +14,081 +0.1%
JSP
19
Jackson Square Partners
California
$836M 8,242,477 -265,758 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$758M 8,623,873 +47,922 +0.6%
Norges Bank
21
Norges Bank
Norway
$723M 8,208,923 +380,609 +5%
TCIM
22
TIAA CREF Investment Management
New York
$689M 7,826,099 -1,033,529 -12%
MAM
23
Magellan Asset Management
Australia
$654M 7,426,022 +106,320 +1%
Franklin Resources
24
Franklin Resources
California
$626M 7,101,794 -107,440 -1%
Wells Fargo
25
Wells Fargo
California
$601M 6,827,476 -587,248 -8%
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