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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 %
RI
576
Redwood Investments
Massachusetts
$6.91M +$6.91M +45,620 New
SPC
577
Salient Private Client
Texas
$6.88M +$6.88M +45,443 New
PI
578
PineBridge Investments
New York
$6.86M +$1.2M +7,935 +21%
VFA
579
Voya Financial Advisors
Connecticut
$6.82M +$1.08M +7,117 +19%
AIM
580
Assured Investment Management
New York
$6.8M +$4.43M +29,243 +186%
MERSOM
581
Municipal Employees' Retirement System of Michigan
Michigan
$6.76M -$618K -4,080 -8%
NI
582
Nepsis Inc
Minnesota
$6.73M -$176K -1,166 -3%
MC
583
Maverick Capital
Texas
$6.73M +$4.24M +28,000 +170%
Victory Capital Management
584
Victory Capital Management
Texas
$6.59M +$30.7K +203 +0.5%
CBOA
585
Commonwealth Bank of Australia
Australia
$6.57M -$292K -1,931 -4%
MPWT
586
MassMutual Private Wealth & Trust
Connecticut
$6.55M -$186K -1,227 -3%
OAC
587
OMERS Administration Corp
Ontario, Canada
$6.44M +$2.19M +14,500 +52%
CCM
588
Catawba Capital Management
Virginia
$6.41M -$520K -3,435 -8%
TCM
589
Thames Capital Management
New Jersey
$6.38M +$6.38M +42,170 New
MJRIC
590
Mogy Joel R Investment Counsel
California
$6.37M +$16.6K +110 +0.3%
WSCM
591
Wellington Shields Capital Management
New York
$6.31M +$10.6K +70 +0.2%
SPIA
592
Steward Partners Investment Advisory
New York
$6.3M +$5.2M +34,350 +474%
HIC
593
Harvey Investment Company
Kentucky
$6.28M
NAM
594
NorthCoast Asset Management
Connecticut
$6.27M +$6.27M +41,449 New
CI
595
Cigna Investments
Connecticut
$6.26M -$216K -1,428 -3%
PVH
596
Psagot Value Holdings
Israel
$6.24M +$205K +1,354 +3%
DCM
597
Dupont Capital Management
Delaware
$6.24M +$2.46M +16,277 +65%
NME
598
Notis-McConarty Edward
$6.21M +$276K +1,825 +5%
CM
599
Churchill Management
California
$6.19M -$46.5K -307 -0.7%
BONST
600
Bank of Nova Scotia Trust
Ontario, Canada
$6.13M -$70.2K -464 -1%