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Mastercard
MA

Overview Fund Activity

1,963 hedge funds and large institutions have $205B invested in Mastercard in 2019 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 725 increasing their positions, 842 reducing their positions, and 71 closing their positions.

Holders
1,963
Holders Change
+45
Holders Change %
+2.35%
% of All Funds
43.11%
Holding in Top 10
299
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-4.78%
% of All Funds
6.57%
New
128
Increased
725
Reduced
842
Closed
71
Calls
$1.51B
Puts
$2.55B
Net Calls
-$1.04B
Net Calls Change
-$345M

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.3B
2
UBS AM
2
UBS AM
Illinois
$1.58B
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$552M
4
Nomura Holdings
4
Nomura Holdings
Japan
$141M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$360M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.76B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$3.55B
3
Harris Associates
3
Harris Associates
Illinois
$1.27B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.08B
5
MAM
5
Magellan Asset Management
Australia
$1.81B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.4B 71,303,239 +290,425 +0.4%
BlackRock
2
BlackRock
New York
$18.3B 67,272,514 +3,475,601 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.3B 41,738,132 -430,312 -1%
State Street
4
State Street
Massachusetts
$9.99B 36,787,339 -98,491 -0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.18B 30,119,360 -243,470 -0.8%
Capital World Investors
6
Capital World Investors
California
$5.76B 21,226,743 -1,742,586 -8%
Capital Research Global Investors
7
Capital Research Global Investors
California
$4.82B 17,742,313 +148,654 +0.8%
Morgan Stanley
8
Morgan Stanley
New York
$3.87B 14,259,836 +330,183 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$3.77B 13,889,963 -53,256 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.71B 13,670,969 +396,931 +3%
Jennison Associates
11
Jennison Associates
New York
$3.64B 13,388,726 -466,618 -3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$3.55B 13,056,977 -1,571,862 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.18B 11,711,066 +27,460 +0.2%
Northern Trust
14
Northern Trust
Illinois
$3.04B 11,193,068 -201,155 -2%
Norges Bank
15
Norges Bank
Norway
$2.48B 9,114,014 +81,022 +0.9%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$2.39B 8,818,653 +84,794 +1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$2.36B 8,679,255 -497,931 -5%
Ameriprise
18
Ameriprise
Minnesota
$1.96B 7,220,047 -678,998 -9%
GRQ
19
Gardner Russo & Quinn
Pennsylvania
$1.81B 6,672,200 -242,751 -4%
MAM
20
Magellan Asset Management
Australia
$1.81B 6,657,515 -697,100 -9%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$1.63B 6,013,670 -126,913 -2%
UBS AM
22
UBS AM
Illinois
$1.58B 5,810,920 +995,165 +21%
Legal & General Group
23
Legal & General Group
United Kingdom
$1.49B 5,486,889 +45,604 +0.8%
Franklin Resources
24
Franklin Resources
California
$1.49B 5,481,361 -55,270 -1%
Bank of America
25
Bank of America
North Carolina
$1.46B 5,391,468 -214,517 -4%
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