MA icon

Mastercard
MA

Overview Fund Activity

1,782 hedge funds and large institutions have $145B invested in Mastercard in 2018 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 655 increasing their positions, 694 reducing their positions, and 139 closing their positions.

Holders
1,782
Holders Change
+48
Holders Change %
+2.77%
% of All Funds
39.77%
Holding in Top 10
231
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-7.23%
% of All Funds
5.16%
New
206
Increased
655
Reduced
694
Closed
139
Calls
$1.33B
Puts
$1.49B
Net Calls
-$162M
Net Calls Change
-$239M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$555M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.52B
3
Capital World Investors
3
Capital World Investors
California
$3.9B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.3B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.08B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.29B
2
Harris Associates
2
Harris Associates
Illinois
$1.37B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.34B
4
JSP
4
Jackson Square Partners
California
$483M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3B 70,668,271 +1,371,100 +2%
BlackRock
2
BlackRock
New York
$12.1B 64,203,929 -675,153 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.49B 39,720,669 +715,691 +2%
State Street
4
State Street
Massachusetts
$6.73B 35,677,170 -372,923 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.08B 32,240,331 +1,260,098 +4%
Capital World Investors
6
Capital World Investors
California
$3.9B 20,678,378 +1,542,081 +8%
Capital Research Global Investors
7
Capital Research Global Investors
California
$3.34B 17,711,942 -1,736,562 -9%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$2.94B 15,567,300 +225,238 +1%
Jennison Associates
9
Jennison Associates
New York
$2.78B 14,760,545 -263,143 -2%
Morgan Stanley
10
Morgan Stanley
New York
$2.62B 13,878,533 -192,892 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.52B 13,363,562 +2,225,787 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.34B 12,431,997 +416,095 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.29B 12,137,798 -1,897,766 -14%
Northern Trust
14
Northern Trust
Illinois
$2.11B 11,169,370 +312,465 +3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$1.71B 9,069,952 +163,018 +2%
Norges Bank
16
Norges Bank
Norway
$1.7B 9,021,461 -69,265 -0.8%
Ameriprise
17
Ameriprise
Minnesota
$1.58B 8,350,025 -264,407 -3%
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$1.52B 8,077,802 -273,552 -3%
Harris Associates
19
Harris Associates
Illinois
$1.37B 7,277,453 -1,804,914 -20%
MAM
20
Magellan Asset Management
Australia
$1.36B 7,183,254 -98,028 -1%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$1.31B 6,929,910 -586,512 -8%
TCIM
22
TIAA CREF Investment Management
New York
$1.2B 6,345,166 +530,675 +9%
Bank of America
23
Bank of America
North Carolina
$1.14B 6,025,830 -9,984 -0.2%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$1.11B 5,891,766 +213,000 +4%
Franklin Resources
25
Franklin Resources
California
$1.09B 5,760,094 +17,536 +0.3%
1
2 3 4 5