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Mastercard
MA

Overview Fund Activity

1,679 hedge funds and large institutions have $153B invested in Mastercard in 2018 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 585 increasing their positions, 680 reducing their positions, and 66 closing their positions.

Holders
1,679
Holders Change
+69
Holders Change %
+4.29%
% of All Funds
38.49%
Holding in Top 10
232
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+10.48%
% of All Funds
5.32%
New
148
Increased
585
Reduced
680
Closed
66
Calls
$1.26B
Puts
$1.4B
Net Calls
-$136M
Net Calls Change
+$722M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.18B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.69B
3
SC
3
Sculptor Capital
New York
$315M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.46B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.37B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.16B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.03B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.6B
4
Harris Associates
4
Harris Associates
Illinois
$2.02B
5
Primecap Management
5
Primecap Management
California
$58.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.5B 68,687,957 +1,082,514 +2%
BlackRock
2
BlackRock
New York
$12.8B 65,030,203 +452,200 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.69B 39,120,141 +2,229,947 +6%
State Street
4
State Street
Massachusetts
$6.71B 34,133,016 -644,910 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.16B 31,320,820 -2,402,707 -7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$3.46B 17,601,751 +1,424,014 +9%
Capital World Investors
7
Capital World Investors
California
$3.18B 16,160,170 +2,424,432 +18%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$3.06B 15,582,947 -590,866 -4%
Jennison Associates
9
Jennison Associates
New York
$2.82B 14,330,021 +646,937 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.8B 14,259,285 +11,459 +0.1%
Morgan Stanley
11
Morgan Stanley
New York
$2.56B 13,013,084 -325,582 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.37B 12,038,312 +1,223,223 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.27B 11,597,545 +283,134 +3%
Northern Trust
14
Northern Trust
Illinois
$2.17B 11,038,361 -5,192 -0%
Harris Associates
15
Harris Associates
Illinois
$2.02B 10,262,790 -992,780 -9%
Norges Bank
16
Norges Bank
Norway
$1.76B 8,960,392 -276,725 -3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$1.75B 8,922,014 +10,963 +0.1%
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$1.7B 8,659,633 -286,997 -3%
Ameriprise
19
Ameriprise
Minnesota
$1.7B 8,627,271 -178,086 -2%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$1.6B 8,140,882 -1,116,702 -12%
MAM
21
Magellan Asset Management
Australia
$1.45B 7,365,825 -509,755 -6%
TCIM
22
TIAA CREF Investment Management
New York
$1.22B 6,215,706 -299,869 -5%
Bank of America
23
Bank of America
North Carolina
$1.21B 6,150,557 +268,198 +5%
UBS AM
24
UBS AM
Illinois
$1.16B 5,893,340 +33,380 +0.6%
Franklin Resources
25
Franklin Resources
California
$1.15B 5,844,494 -226,909 -4%
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