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Mastercard
MA

Overview Fund Activity

1,610 hedge funds and large institutions have $138B invested in Mastercard in 2018 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 529 increasing their positions, 739 reducing their positions, and 68 closing their positions.

Holders
1,610
Holders Change
+40
Holders Change %
+2.55%
% of All Funds
36.95%
Holding in Top 10
210
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+26.51%
% of All Funds
4.82%
New
129
Increased
529
Reduced
739
Closed
68
Calls
$1.12B
Puts
$1.98B
Net Calls
-$858M
Net Calls Change
-$354M

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.3B
2
GQG Partners
2
GQG Partners
Florida
$242M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$869M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.62B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
2
Jennison Associates
New York
$2.4B
3
State Street
3
State Street
Massachusetts
$6.09B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$611M
5
PP
5
Prudential plc
United Kingdom
$78.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.8B 67,605,443 +758,194 +1%
BlackRock
2
BlackRock
New York
$11.3B 64,578,003 +1,232,199 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.46B 36,890,194 -345,619 -0.9%
State Street
4
State Street
Massachusetts
$6.09B 34,777,926 -1,537,330 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.91B 33,723,527 -1,141,255 -3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.83B 16,177,737 +653,604 +4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$2.83B 16,173,813 +491,405 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.5B 14,247,826 -318,170 -2%
Capital World Investors
9
Capital World Investors
California
$2.41B 13,735,738 +211,428 +2%
Jennison Associates
10
Jennison Associates
New York
$2.4B 13,683,084 -1,563,875 -10%
Morgan Stanley
11
Morgan Stanley
New York
$2.34B 13,338,666 +309,757 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.98B 11,314,411 +383,739 +4%
Harris Associates
13
Harris Associates
Illinois
$1.97B 11,255,570 -697,052 -6%
Northern Trust
14
Northern Trust
Illinois
$1.93B 11,043,553 -316,955 -3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.89B 10,815,089 +335,213 +3%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$1.62B 9,257,584 +925,774 +11%
Norges Bank
17
Norges Bank
Norway
$1.62B 9,237,117 +103,584 +1%
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$1.57B 8,946,630 -199,678 -2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$1.56B 8,911,051 +750,224 +9%
Ameriprise
20
Ameriprise
Minnesota
$1.54B 8,805,357 +355,502 +4%
MAM
21
Magellan Asset Management
Australia
$1.38B 7,875,580 -510,069 -6%
Goldman Sachs
22
Goldman Sachs
New York
$1.21B 6,882,929 -200,838 -3%
TCIM
23
TIAA CREF Investment Management
New York
$1.14B 6,515,575 -9,144 -0.1%
Franklin Resources
24
Franklin Resources
California
$1.06B 6,071,403 +17,390 +0.3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.03B 5,890,505 -43,802 -0.7%
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