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Mastercard
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Overview Fund Activity

1,334 hedge funds and large institutions have $92.3B invested in Mastercard in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 573 reducing their positions, and 79 closing their positions.

Holders
1,334
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
33.26%
Holding in Top 10
136
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+4.62%
% of All Funds
3.39%
New
98
Increased
499
Reduced
573
Closed
79
Calls
$573M
Puts
$540M
Net Calls
+$32.5M
Net Calls Change
-$89.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.76B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$318M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.18B
4
ClearBridge Investments
4
ClearBridge Investments
New York
$190M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$103M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$64.5M
2
TCIM
2
TIAA CREF Investment Management
New York
$663M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.51B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$275M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.18B 63,807,040 +1,814,116 +3%
BlackRock
2
BlackRock
New York
$6.76B 60,107,571 +57,845,119 +2,557%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.51B 40,127,378 -2,259,088 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.34B 38,615,347 -1,218,973 -3%
State Street
5
State Street
Massachusetts
$4.21B 37,454,824 +140,515 +0.4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.9B 16,870,739 -850,313 -5%
Jennison Associates
7
Jennison Associates
New York
$1.87B 16,596,360 -668,469 -4%
Morgan Stanley
8
Morgan Stanley
New York
$1.85B 16,427,836 +328,280 +2%
JHIU
9
Janus Henderson Investors US
Colorado
$1.71B 15,243,882 +254,432 +2%
Harris Associates
10
Harris Associates
Illinois
$1.65B 14,698,960 -67,403 -0.5%
Capital World Investors
11
Capital World Investors
California
$1.39B 12,386,164 +251,608 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.32B 11,694,608 -1,462,440 -11%
Northern Trust
13
Northern Trust
Illinois
$1.26B 11,193,538 -54,102 -0.5%
Capital Research Global Investors
14
Capital Research Global Investors
California
$1.23B 10,956,410 +91,159 +0.8%
Ameriprise
15
Ameriprise
Minnesota
$1.14B 10,168,300 +591,427 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.13B 10,023,151 +634,740 +7%
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$1.07B 9,525,546 -77,668 -0.8%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$1.06B 9,466,497 -270,326 -3%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$946M 8,409,658 +114,900 +1%
Norges Bank
20
Norges Bank
Norway
$935M 8,308,977 +6,633 +0.1%
MAM
21
Magellan Asset Management
Australia
$906M 8,059,280 -52,760 -0.7%
Goldman Sachs
22
Goldman Sachs
New York
$788M 7,004,890 +673,221 +11%
JSP
23
Jackson Square Partners
California
$730M 6,494,165 -401,005 -6%
Franklin Resources
24
Franklin Resources
California
$715M 6,353,075 -197,437 -3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$672M 5,973,916 -237,055 -4%
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