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Mastercard
MA

Overview Fund Activity

1,335 hedge funds and large institutions have $85.5B invested in Mastercard in 2016 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 474 increasing their positions, 530 reducing their positions, and 47 closing their positions.

Holders
1,335
Holders Change
+96
Holders Change %
+7.75%
% of All Funds
33.43%
Holding in Top 10
130
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.99%
% of All Funds
3.25%
New
163
Increased
474
Reduced
530
Closed
47
Calls
$771M
Puts
$649M
Net Calls
+$122M
Net Calls Change
-$276M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.12B
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$221M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$856M
4
Jennison Associates
4
Jennison Associates
New York
$1.78B
5
DZ Bank
5
DZ Bank
Germany
$180M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.11B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.38B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$444M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.3M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.4B 61,992,924 +936,529 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.38B 42,386,466 -3,451,285 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.11B 39,834,320 -3,966,886 -9%
State Street
4
State Street
Massachusetts
$3.85B 37,314,309 +915,479 +3%
BIT
5
BlackRock Institutional Trust
California
$2.7B 26,151,908 -292,318 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.83B 17,721,052 +181,058 +1%
Jennison Associates
7
Jennison Associates
New York
$1.78B 17,264,829 +1,814,488 +12%
Morgan Stanley
8
Morgan Stanley
New York
$1.66B 16,099,556 -232,814 -1%
JHIU
9
Janus Henderson Investors US
Colorado
$1.55B 14,989,450 -1,053,422 -7%
Harris Associates
10
Harris Associates
Illinois
$1.52B 14,766,363 -832,038 -5%
BFA
11
BlackRock Fund Advisors
California
$1.52B 14,680,915 +1,357,419 +10%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.36B 13,157,048 -799,860 -6%
Capital World Investors
13
Capital World Investors
California
$1.25B 12,134,556 +530,061 +5%
Northern Trust
14
Northern Trust
Illinois
$1.16B 11,247,640 -902,576 -7%
Capital Research Global Investors
15
Capital Research Global Investors
California
$1.12B 10,865,251 +3,851,593 +55%
BG
16
BlackRock Group
United Kingdom
$1.03B 9,963,083 -217,239 -2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$1.01B 9,736,823 +125,337 +1%
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$992M 9,603,214 -171,918 -2%
Ameriprise
19
Ameriprise
Minnesota
$989M 9,576,873 -454,595 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$968M 9,388,411 +365,231 +4%
Norges Bank
21
Norges Bank
Norway
$857M 8,302,344 +93,421 +1%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$856M 8,294,758 +1,889,900 +30%
TCIM
23
TIAA CREF Investment Management
New York
$852M 8,256,175 -136,427 -2%
MAM
24
Magellan Asset Management
Australia
$838M 8,112,040 +514,567 +7%
JSP
25
Jackson Square Partners
California
$712M 6,895,170 -937,034 -12%
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