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Mastercard
MA

Overview Fund Activity

1,871 hedge funds and large institutions have $181B invested in Mastercard in 2019 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 681 increasing their positions, 771 reducing their positions, and 68 closing their positions.

Holders
1,871
Holders Change
+89
Holders Change %
+4.99%
% of All Funds
40.56%
Holding in Top 10
281
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+21.65%
% of All Funds
6.09%
New
175
Increased
681
Reduced
771
Closed
68
Calls
$1.49B
Puts
$1.36B
Net Calls
+$128M
Net Calls Change
+$290M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.36B
2
Deutsche Bank
2
Deutsche Bank
Germany
$787M
3
Coatue Management
3
Coatue Management
New York
$497M
4
State Street
4
State Street
Massachusetts
$8.7B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$1.29B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.27B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$76.5M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$405M
4
Asset Management One
4
Asset Management One
Japan
$154M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.38B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.6B 70,645,372 -22,899 -0%
BlackRock
2
BlackRock
New York
$15B 63,499,683 -704,246 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.52B 40,441,076 +720,407 +2%
State Street
4
State Street
Massachusetts
$8.7B 36,962,140 +1,284,970 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.27B 30,860,938 -1,379,393 -4%
Capital World Investors
6
Capital World Investors
California
$5.36B 22,774,094 +2,095,716 +10%
Capital Research Global Investors
7
Capital Research Global Investors
California
$4.08B 17,339,366 -372,576 -2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$3.55B 15,078,194 -489,106 -3%
Jennison Associates
9
Jennison Associates
New York
$3.48B 14,763,905 +3,360 +0%
Morgan Stanley
10
Morgan Stanley
New York
$3.13B 13,289,590 -588,943 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.98B 12,692,989 +260,992 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.92B 12,394,443 -969,119 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.77B 11,763,231 -374,567 -3%
Northern Trust
14
Northern Trust
Illinois
$2.66B 11,302,787 +133,417 +1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$2.17B 9,234,081 +164,129 +2%
Norges Bank
16
Norges Bank
Norway
$2.12B 9,023,351 +1,890 +0%
Ameriprise
17
Ameriprise
Minnesota
$1.91B 8,103,578 -246,447 -3%
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$1.75B 7,436,646 -641,156 -8%
MAM
19
Magellan Asset Management
Australia
$1.73B 7,337,398 +154,144 +2%
Harris Associates
20
Harris Associates
Illinois
$1.55B 6,572,715 -704,738 -10%
TCIM
21
TIAA CREF Investment Management
New York
$1.54B 6,552,005 +206,839 +3%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$1.38B 5,873,642 -18,124 -0.3%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$1.38B 5,840,322 -1,089,588 -16%
Bank of America
24
Bank of America
North Carolina
$1.36B 5,785,618 -240,212 -4%
Franklin Resources
25
Franklin Resources
California
$1.33B 5,630,349 -129,745 -2%
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