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Mastercard
MA

Overview Fund Activity

1,918 hedge funds and large institutions have $202B invested in Mastercard in 2019 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 714 increasing their positions, 803 reducing their positions, and 56 closing their positions.

Holders
1,918
Holders Change
+47
Holders Change %
+2.51%
% of All Funds
41.72%
Holding in Top 10
314
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+11.74%
% of All Funds
6.83%
New
128
Increased
714
Reduced
803
Closed
56
Calls
$1.33B
Puts
$2.03B
Net Calls
-$700M
Net Calls Change
-$828M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.43B
2
Polen Capital Management
2
Polen Capital Management
Florida
$1.16B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.2B
4
Invesco
4
Invesco
Georgia
$1.33B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.64B

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$422M
2
LPC
2
Lone Pine Capital
Connecticut
$442M
3
Jennison Associates
3
Jennison Associates
New York
$3.67B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$417M
5
Harris Associates
5
Harris Associates
Illinois
$1.52B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.8B 71,012,814 +367,442 +0.5%
BlackRock
2
BlackRock
New York
$16.9B 63,796,913 +297,230 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.2B 42,168,444 +1,727,368 +4%
State Street
4
State Street
Massachusetts
$9.76B 36,885,830 -76,310 -0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.03B 30,362,830 -498,108 -2%
Capital World Investors
6
Capital World Investors
California
$6.08B 22,969,329 +195,235 +0.9%
Capital Research Global Investors
7
Capital Research Global Investors
California
$4.65B 17,593,659 +254,293 +1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$3.87B 14,628,839 -449,355 -3%
Morgan Stanley
9
Morgan Stanley
New York
$3.68B 13,929,653 +640,063 +5%
Jennison Associates
10
Jennison Associates
New York
$3.67B 13,855,344 -908,561 -6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.64B 13,943,219 +1,548,776 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.51B 13,274,038 +581,049 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.09B 11,683,606 -79,625 -0.7%
Northern Trust
14
Northern Trust
Illinois
$3.01B 11,394,223 +91,436 +0.8%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$2.43B 9,177,186 +8,838,385 +2,609%
Norges Bank
16
Norges Bank
Norway
$2.39B 9,032,992 +9,641 +0.1%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$2.31B 8,733,859 -500,222 -5%
Ameriprise
18
Ameriprise
Minnesota
$2.09B 7,899,045 -204,533 -3%
MAM
19
Magellan Asset Management
Australia
$1.95B 7,354,615 +17,217 +0.2%
GRQ
20
Gardner Russo & Quinn
Pennsylvania
$1.83B 6,914,951 -521,695 -7%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$1.62B 6,140,583 +266,941 +5%
Harris Associates
22
Harris Associates
Illinois
$1.52B 5,762,663 -810,052 -12%
Bank of America
23
Bank of America
North Carolina
$1.48B 5,605,985 -179,633 -3%
Franklin Resources
24
Franklin Resources
California
$1.46B 5,536,631 -93,718 -2%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$1.45B 5,496,574 -343,748 -6%
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