MA icon

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 %
IA
401
Icon Advisers
Colorado
$17.4M
JPMPWA
402
J.P. Morgan Private Wealth Advisors
California
$17.4M -$46.5K -307 -0.3%
Commonwealth Equity Services
403
Commonwealth Equity Services
Massachusetts
$17.3M +$84.8K +560 +0.5%
DBG
404
De Burlo Group
Massachusetts
$17M +$13.9M +91,700 +439%
CPIM
405
Columbia Partners Investment Management
Virginia
$17M -$1.93M -12,763 -10%
RAM
406
Roanoke Asset Management
New Jersey
$16.9M -$1.34M -8,885 -7%
MBI
407
Montrusco Bolton Investments
Quebec, Canada
$16.9M -$2.03M -13,459 -11%
HTHT
408
Hemenway Trust Hemenway Trust
New Hampshire
$16.8M +$27.7K +183 +0.2%
OAM
409
Origin Asset Management
United Kingdom
$16.7M +$16.7M +110,300 New
KB
410
Kimelman & Baird
New York
$16.6M -$13.6K -90 -0.1%
JAM
411
Jupiter Asset Management
United Kingdom
$16.5M +$757K +5,000 +5%
MME
412
Meag Munich Ergo
Germany
$16.3M -$10.8M -70,848 -40%
CEP
413
Chicago Equity Partners
Illinois
$16.3M -$372K -2,455 -2%
B
414
BP
United Kingdom
$16.2M -$5.01M -33,000 -24%
Public Sector Pension Investment Board (PSP Investments)
415
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.9M -$17.7M -117,000 -53%
PP
416
Palladium Partners
Virginia
$15.8M -$332K -2,195 -2%
TF
417
TIAA FSB
Florida
$15.6M +$2.46M +16,221 +19%
TAM
418
Tiverton Asset Management
Delaware
$15.6M +$443K +2,928 +3%
GGHC
419
Gilder Gagnon Howe & Co
New York
$15.6M -$504K -3,333 -3%
EMG
420
ETF Managers Group
New Jersey
$15.6M +$4.39M +28,929 +39%
SEM
421
Suncoast Equity Management
Florida
$15.4M -$358K -2,362 -2%
IC
422
InterOcean Capital
Illinois
$15.3M -$918K -6,068 -6%
GKIM
423
GW&K Investment Management
Massachusetts
$15.3M -$2.73M -18,057 -15%
DnB Asset Management
424
DnB Asset Management
Norway
$15.2M +$257K +1,695 +2%
SOADOR
425
State of Alaska Department of Revenue
Alaska
$15M +$13.7M +90,540 +1,042%