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Mastercard
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Overview Fund Activity

1,366 hedge funds and large institutions have $99.4B invested in Mastercard in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 480 increasing their positions, 569 reducing their positions, and 57 closing their positions.

Holders
1,366
Holders Change
+32
Holders Change %
+2.4%
% of All Funds
34.11%
Holding in Top 10
132
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.94%
% of All Funds
3.3%
New
102
Increased
480
Reduced
569
Closed
57
Calls
$756M
Puts
$706M
Net Calls
+$50.9M
Net Calls Change
+$18.4M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.05B
2
LPC
2
Lone Pine Capital
Connecticut
$564M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$434M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.54B
5
Brown Advisory
5
Brown Advisory
Maryland
$554M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.16B
2
MNA
2
Manning & Napier Advisors
New York
$196M
3
CG
3
Carmignac Gestion
France
$339M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$891M
5
State Street
5
State Street
Massachusetts
$4.44B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.93B 65,297,307 +1,490,267 +2%
BlackRock
2
BlackRock
New York
$7.3B 60,089,672 -17,899 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.79B 39,450,612 -676,766 -2%
State Street
4
State Street
Massachusetts
$4.44B 36,561,797 -893,027 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.16B 34,222,562 -4,392,785 -11%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$2.05B 16,870,229 +14,962,583 +784%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.95B 16,056,998 -813,741 -5%
Morgan Stanley
8
Morgan Stanley
New York
$1.93B 15,871,000 -556,836 -3%
Jennison Associates
9
Jennison Associates
New York
$1.92B 15,834,149 -762,211 -5%
Harris Associates
10
Harris Associates
Illinois
$1.72B 14,136,266 -562,694 -4%
Capital Research Global Investors
11
Capital Research Global Investors
California
$1.54B 12,685,589 +1,729,179 +16%
Capital World Investors
12
Capital World Investors
California
$1.54B 12,675,652 +289,488 +2%
Northern Trust
13
Northern Trust
Illinois
$1.34B 11,016,717 -176,821 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.33B 10,940,432 -754,176 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.23B 10,173,158 +150,007 +1%
Ameriprise
16
Ameriprise
Minnesota
$1.2B 9,913,138 -255,162 -3%
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$1.16B 9,558,705 +33,159 +0.3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$1.14B 9,359,838 -106,659 -1%
Norges Bank
19
Norges Bank
Norway
$1.03B 8,511,174 +202,197 +2%
MAM
20
Magellan Asset Management
Australia
$975M 8,024,062 -35,218 -0.4%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$891M 7,335,758 -1,073,900 -13%
Goldman Sachs
22
Goldman Sachs
New York
$839M 6,904,690 -100,200 -1%
Franklin Resources
23
Franklin Resources
California
$763M 6,285,918 -67,157 -1%
UBS AM
24
UBS AM
Illinois
$750M 6,174,892 +347,768 +6%
JSP
25
Jackson Square Partners
California
$736M 6,058,733 -435,432 -7%
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