MA icon

Mastercard
MA

Overview Fund Activity

1,734 hedge funds and large institutions have $174B invested in Mastercard in 2018 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 593 increasing their positions, 747 reducing their positions, and 47 closing their positions.

Holders
1,734
Holders Change
+55
Holders Change %
+3.28%
% of All Funds
39.71%
Holding in Top 10
249
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+7.33%
% of All Funds
5.7%
New
118
Increased
593
Reduced
747
Closed
47
Calls
$1.31B
Puts
$1.23B
Net Calls
+$76.8M
Net Calls Change
+$213M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.26B
2
State Street
2
State Street
Massachusetts
$8.03B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.33B
4
Morgan Stanley
4
Morgan Stanley
New York
$3.13B
5
Jennison Associates
5
Jennison Associates
New York
$3.34B

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$303M
2
Harris Associates
2
Harris Associates
Illinois
$2.02B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.48B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.67B
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$493M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.4B 69,297,171 +609,214 +0.9%
BlackRock
2
BlackRock
New York
$14.4B 64,879,082 -151,121 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.68B 39,004,978 -115,163 -0.3%
State Street
4
State Street
Massachusetts
$8.03B 36,050,093 +1,917,077 +6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.9B 30,980,233 -340,587 -1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$4.33B 19,448,504 +1,846,753 +10%
Capital World Investors
7
Capital World Investors
California
$4.26B 19,136,297 +2,976,127 +18%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$3.42B 15,342,062 -240,885 -2%
Jennison Associates
9
Jennison Associates
New York
$3.34B 15,023,688 +693,667 +5%
Morgan Stanley
10
Morgan Stanley
New York
$3.13B 14,071,425 +1,058,341 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.12B 14,035,564 -223,721 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.67B 12,015,902 +418,357 +4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.48B 11,137,775 -900,537 -7%
Northern Trust
14
Northern Trust
Illinois
$2.42B 10,856,905 -181,456 -2%
Norges Bank
15
Norges Bank
Norway
$2.02B 9,090,726 +130,334 +1%
Harris Associates
16
Harris Associates
Illinois
$2.02B 9,082,367 -1,180,423 -12%
Ameriprise
17
Ameriprise
Minnesota
$1.99B 8,614,432 -12,839 -0.1%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$1.98B 8,906,934 -15,080 -0.2%
GRQ
19
Gardner Russo & Quinn
Pennsylvania
$1.86B 8,351,354 -308,279 -4%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$1.67B 7,516,422 -624,460 -8%
MAM
21
Magellan Asset Management
Australia
$1.62B 7,281,282 -84,543 -1%
Bank of America
22
Bank of America
North Carolina
$1.34B 6,035,814 -114,743 -2%
TCIM
23
TIAA CREF Investment Management
New York
$1.29B 5,814,491 -401,215 -6%
Franklin Resources
24
Franklin Resources
California
$1.28B 5,742,558 -101,936 -2%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$1.26B 5,678,766 +38,624 +0.7%
1
2 3 4 5