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Mastercard

1,734 hedge funds and large institutions have $174B invested in Mastercard in 2018 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 593 increasing their positions, 747 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
+55
Holders Change %
+3.28%
% of All Funds
39.71%
Holding in Top 10
249
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+7.33%
% of All Funds
5.7%
New
118
Increased
593
Reduced
747
Closed
47
Calls
$1.31B
Puts
$1.23B
Net Calls
+$76.8M
Net Calls Change
+$213M
Name Holding Trade Value Shares
Change
Shares
Change %
OCAM
351
Onex Canada Asset Management
Ontario, Canada
$33.5M -$8.59M -38,582 -20%
DAM
352
Davis Asset Management
California
$33.4M -$2.23M -10,000 -6%
MSV
353
MN Services Vermogensbeheer
Netherlands
$33.1M +$44.5K +200 +0.1%
BTS
354
BB&T Securities
Virginia
$33.1M +$1.18M +5,301 +4%
JPMPWA
355
J.P. Morgan Private Wealth Advisors
California
$33M +$1.86M +8,347 +6%
ADEF
356
Adams Diversified Equity Fund
Maryland
$32.9M
RG
357
Renaissance Group
Kentucky
$32.8M -$1.59M -7,123 -5%
OAM
358
Origin Asset Management
United Kingdom
$32.4M +$134K +600 +0.4%
AIM
359
Achmea Investment Management
Netherlands
$32.1M -$6.5M -29,199 -17%
SOADOR
360
State of Alaska Department of Revenue
Alaska
$32M +$175K +788 +0.6%
Commonwealth Equity Services
361
Commonwealth Equity Services
Massachusetts
$31.9M +$2.13M +9,553 +7%
DWM
362
Destination Wealth Management
California
$31.7M +$699K +3,142 +2%
EMG
363
ETF Managers Group
New Jersey
$31.5M +$6.43M +28,890 +26%
SCA
364
Sander Capital Advisors
Washington
$31.3M +$2M +8,989 +7%
CIBC Asset Management
365
CIBC Asset Management
Ontario, Canada
$31.1M -$159K -714 -0.5%
AB
366
Amalgamated Bank
New York
$31M -$959K -4,309 -3%
AHB
367
Abner Herrman & Brock
New Jersey
$31M +$796K +3,576 +3%
Mitsubishi UFJ Asset Management
368
Mitsubishi UFJ Asset Management
Japan
$30.9M -$918K -4,123 -3%
SBCM
369
Schwerin Boyle Capital Management
Massachusetts
$30.6M -$35.2M -158,231 -54%
PC
370
PM Capital
Australia
$30.4M -$735K -3,300 -2%
SIC
371
Schwartz Investment Counsel
Michigan
$30.1M +$44.5K +200 +0.1%
N
372
Natixis
France
$29.9M +$14.4M +64,813 +93%
PI
373
PineBridge Investments
New York
$29.9M -$6.56M -29,474 -18%
GHCM
374
Glen Harbor Capital Management
California
$29.6M -$1.93M -8,690 -6%
JMH
375
J.M. Hartwell
New York
$29.5M -$356K -1,600 -1%