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Mastercard
MA

Overview Fund Activity

1,239 hedge funds and large institutions have $83.3B invested in Mastercard in 2016 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 470 increasing their positions, 519 reducing their positions, and 69 closing their positions.

Holders
1,239
Holders Change
+6
Holders Change %
+0.49%
% of All Funds
33.11%
Holding in Top 10
134
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+18.58%
% of All Funds
3.58%
New
86
Increased
470
Reduced
519
Closed
69
Calls
$917M
Puts
$519M
Net Calls
+$398M
Net Calls Change
+$209M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.46B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$714M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405M
4
Citadel Advisors
4
Citadel Advisors
Florida
$240M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$782M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.66B
3
Macquarie Group
3
Macquarie Group
Australia
$259M
4
Jennison Associates
4
Jennison Associates
New York
$1.57B
5
Capital World Investors
5
Capital World Investors
California
$1.18B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.21B 61,056,395 +1,057,453 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.66B 45,837,751 -3,760,053 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.46B 43,801,206 +4,111,803 +10%
State Street
4
State Street
Massachusetts
$3.7B 36,398,830 +730,133 +2%
BIT
5
BlackRock Institutional Trust
California
$2.69B 26,444,226 +261,452 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.79B 17,539,994 +137,213 +0.8%
Morgan Stanley
7
Morgan Stanley
New York
$1.66B 16,332,370 +180,787 +1%
JHIU
8
Janus Henderson Investors US
Colorado
$1.63B 16,042,872 -124,405 -0.8%
Harris Associates
9
Harris Associates
Illinois
$1.59B 15,598,401 -536,494 -3%
Jennison Associates
10
Jennison Associates
New York
$1.57B 15,450,341 -2,387,129 -13%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.42B 13,956,908 -544,259 -4%
BFA
12
BlackRock Fund Advisors
California
$1.36B 13,323,496 +458,137 +4%
Northern Trust
13
Northern Trust
Illinois
$1.24B 12,150,216 -153,209 -1%
Capital World Investors
14
Capital World Investors
California
$1.18B 11,604,495 -1,927,006 -14%
BG
15
BlackRock Group
United Kingdom
$1.04B 10,180,322 +149,085 +1%
Ameriprise
16
Ameriprise
Minnesota
$1.02B 10,031,468 -453,859 -4%
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$995M 9,775,132 +35,581 +0.4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$978M 9,611,486 -182,405 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$917M 9,023,180 +399,307 +5%
Norges Bank
20
Norges Bank
Norway
$798M 8,208,923 – –
JSP
21
Jackson Square Partners
California
$797M 7,832,204 -410,273 -5%
Viking Global Investors
22
Viking Global Investors
Connecticut
$782M 7,684,256 +1,251,997 +19%
MAM
23
Magellan Asset Management
Australia
$773M 7,597,473 +171,451 +2%
Capital Research Global Investors
24
Capital Research Global Investors
California
$714M 7,013,658 +2,656,656 +61%
Franklin Resources
25
Franklin Resources
California
$682M 6,705,415 -396,379 -6%
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