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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 %
TCM
601
Twin Capital Management
Pennsylvania
$6.11M +$389K +2,570 +7%
SAM
602
Symphony Asset Management
California
$6.1M +$83.6K +552 +1%
Squarepoint
603
Squarepoint
New York
$6.06M +$515K +3,401 +9%
AA
604
Ancora Advisors
Ohio
$6.06M -$136K -897 -2%
CBUSF
605
Construction & Building Unions Superannuation Fund
Australia
$6M +$6M +39,631 New
EIP
606
Epoch Investment Partners
New York
$5.97M -$1.17M -7,709 -16%
CCM
607
Covington Capital Management
California
$5.96M -$68.9K -455 -1%
KCP
608
KDI Capital Partners
North Carolina
$5.93M -$644K -4,256 -10%
RWM
609
RKL Wealth Management
Pennsylvania
$5.91M -$562K -3,708 -9%
MFS
610
Monetta Financial Services
Illinois
$5.91M
BRCM
611
Bright Rock Capital Management
Massachusetts
$5.9M
GI
612
GAMCO Investors
Connecticut
$5.9M -$8.12M -53,668 -58%
BCM
613
BTC Capital Management
Iowa
$5.88M -$446K -2,945 -7%
BC
614
Breakline Capital
New York
$5.85M +$5.85M +38,650 New
VC
615
Vestor Capital
Illinois
$5.83M +$25.7K +170 +0.4%
FWIA
616
Fort Washington Investment Advisors
Ohio
$5.79M +$5.79M +38,276 New
AP
617
AHL Partners
United Kingdom
$5.76M -$1.6M -10,586 -22%
W
618
Wealthfront
California
$5.75M +$400K +2,642 +7%
GCA
619
Greenwood Capital Associates
South Carolina
$5.74M -$102K -671 -2%
AMI
620
Amica Mutual Insurance
Rhode Island
$5.72M -$1.56M -10,307 -21%
BAM
621
Bell Asset Management
Australia
$5.68M +$5.68M +37,523 New
MYAM
622
Meiji Yasuda Asset Management
Japan
$5.68M +$60.5K +400 +1%
LMGAM
623
Liberty Mutual Group Asset Management
Massachusetts
$5.63M -$450K -2,975 -7%
PIM
624
Penobscot Investment Management
Massachusetts
$5.62M +$265K +1,750 +5%
SLI
625
Sumitomo Life Insurance
Japan
$5.55M -$270K -1,783 -5%