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Mastercard

1,570 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 611 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+164
Holders Change %
+11.66%
% of All Funds
35.66%
Holding in Top 10
166
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.41%
% of All Funds
3.77%
New
235
Increased
495
Reduced
611
Closed
56
Calls
$702M
Puts
$1.21B
Net Calls
-$504M
Net Calls Change
-$171M
Name Holding Trade Value Shares
Change
Shares
Change %
Zurich Cantonal Bank
276
Zurich Cantonal Bank
Switzerland
$34.3M +$1.93M +12,770 +6%
GIA
277
Guyasuta Investment Advisors
Pennsylvania
$34.3M -$317K -2,097 -0.9%
UCFA
278
United Capital Financial Advisors
Texas
$34.2M +$1.95M +12,833 +6%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$33.8M -$530K -3,500 -2%
SAM
280
Shell Asset Management
Netherlands
$33.6M -$1.96M -12,981 -6%
Artisan Partners
281
Artisan Partners
Wisconsin
$32.6M -$29.9M -197,863 -48%
PG
282
PEAK6 Group
Illinois
$32.6M -$7M -46,249 -18%
KCM
283
Kornitzer Capital Management
Kansas
$32.4M +$3.62M +23,926 +13%
HIMC
284
Heritage Investors Management Corp
Maryland
$32.2M -$1.07M -7,058 -3%
Rafferty Asset Management
285
Rafferty Asset Management
New York
$32M +$8.16M +53,934 +34%
BPC
286
Banque Pictet & Cie
Switzerland
$32M +$4.33M +28,599 +16%
NMIMC
287
Northwestern Mutual Investment Management Company
Wisconsin
$31.8M +$67.2K +444 +0.2%
BIA
288
Biondo Investment Advisors
Pennsylvania
$31.3M -$946K -6,250 -3%
HIMCH
289
Hartford Investment Management Co (HIMCO)
Connecticut
$31M -$1.53M -10,092 -5%
RMCM
290
Reynders McVeigh Capital Management
Massachusetts
$30.7M -$1.46M -9,649 -5%
DILIC
291
Dai-ichi Life Insurance Company
Japan
$30.7M -$119K -783 -0.4%
PIA
292
Piedmont Investment Advisors
North Carolina
$30.7M -$104K -684 -0.3%
YL
293
YCG LLC
Texas
$30.6M -$728K -4,804 -2%
OCAM
294
Onex Canada Asset Management
Ontario, Canada
$30.5M -$568K -3,751 -2%
Point72 Asset Management
295
Point72 Asset Management
Connecticut
$30.3M -$23.3M -153,817 -43%
IG
296
Ithaka Group
Virginia
$30.2M -$289K -1,909 -0.9%
LCM
297
Logan Capital Management
Pennsylvania
$30.1M -$1.8M -11,889 -6%
ECAM
298
East Coast Asset Management
Massachusetts
$30.1M -$1.73M -11,412 -5%
CFB
299
Cullen/Frost Bankers
Texas
$30.1M +$227K +1,501 +0.8%
BNP Paribas Financial Markets
300
BNP Paribas Financial Markets
France
$30M +$9.69M +64,034 +48%