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Mastercard
MA

Overview Fund Activity

1,570 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 611 reducing their positions, and 56 closing their positions.

Holders
1,570
Holders Change
+164
Holders Change %
+11.66%
% of All Funds
35.66%
Holding in Top 10
166
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.41%
% of All Funds
3.77%
New
235
Increased
495
Reduced
611
Closed
56
Calls
$702M
Puts
$1.21B
Net Calls
-$504M
Net Calls Change
-$171M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.59B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.97B
3
MNG
3
Manning & Napier Group
New York
$203M
4
Citadel Advisors
4
Citadel Advisors
Florida
$179M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.26B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
GIM
2
Generation Investment Management
United Kingdom
$275M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.28B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$322M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.64B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1B 66,847,249 +833,456 +1%
BlackRock
2
BlackRock
New York
$9.59B 63,345,804 +2,000,290 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.64B 37,235,813 -1,332,800 -3%
State Street
4
State Street
Massachusetts
$5.5B 36,315,256 +728,986 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.28B 34,864,782 -1,713,367 -5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$2.37B 15,682,408 -548,028 -3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.35B 15,524,133 +271,673 +2%
Jennison Associates
8
Jennison Associates
New York
$2.31B 15,246,959 +82,024 +0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.2B 14,565,996 -669,365 -4%
Capital World Investors
10
Capital World Investors
California
$2.05B 13,524,310 +358,111 +3%
Morgan Stanley
11
Morgan Stanley
New York
$1.97B 13,028,909 +1,389,251 +12%
Harris Associates
12
Harris Associates
Illinois
$1.81B 11,952,622 -1,204,265 -9%
Northern Trust
13
Northern Trust
Illinois
$1.72B 11,360,508 -253,560 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.65B 10,930,672 +396,897 +4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.59B 10,479,876 +460,610 +5%
GRQ
16
Gardner Russo & Quinn
Pennsylvania
$1.38B 9,146,308 -355,480 -4%
Norges Bank
17
Norges Bank
Norway
$1.38B 9,133,533 +377,612 +4%
Ameriprise
18
Ameriprise
Minnesota
$1.28B 8,449,855 -778,537 -8%
MAM
19
Magellan Asset Management
Australia
$1.27B 8,385,649 +388,146 +5%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$1.26B 8,331,810 +1,070,000 +15%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$1.24B 8,160,827 -833,253 -9%
Goldman Sachs
22
Goldman Sachs
New York
$1.07B 7,083,767 -24,463 -0.3%
TCIM
23
TIAA CREF Investment Management
New York
$988M 6,524,719 +54,439 +0.8%
Franklin Resources
24
Franklin Resources
California
$916M 6,054,013 -153,888 -2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$898M 5,934,307 -3,723 -0.1%
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