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Mastercard

1,918 hedge funds and large institutions have $202B invested in Mastercard in 2019 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 714 increasing their positions, 803 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,918
Holders Change
+47
Holders Change %
+2.51%
% of All Funds
41.72%
Holding in Top 10
314
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+11.74%
% of All Funds
6.83%
New
128
Increased
714
Reduced
803
Closed
56
Calls
$1.33B
Puts
$2.03B
Net Calls
-$700M
Net Calls Change
-$828M
Name Holding Trade Value Shares
Change
Shares
Change %
WCA
751
Waratah Capital Advisors
Ontario, Canada
$5.69M +$3.11M +11,770 +121%
GT
752
Greenleaf Trust
Michigan
$5.65M +$45.2K +171 +0.8%
HT
753
HighTower Trust
Texas
$5.62M +$5.62M +21,259 New
RIM
754
Rampart Investment Management
Connecticut
$5.6M -$549K -2,076 -9%
JWM
755
Jackson Wealth Management
Florida
$5.59M +$11.4K +42 +0.2%
DADC
756
D.A. Davidson & Co
Montana
$5.58M -$13.9M -52,426 -71%
QSS
757
Quantitative Systematic Strategies
Florida
$5.57M +$3.01M +11,387 +118%
RFWA
758
RPg Family Wealth Advisory
Massachusetts
$5.53M -$299K -1,131 -5%
ABP
759
Arthur B. Page
$5.53M -$331K -1,252 -6%
OIA
760
Optimum Investment Advisors
Illinois
$5.52M -$325K -1,230 -6%
TFA
761
Toth Financial Advisory
Virginia
$5.5M +$130K +490 +2%
FT
762
Fiduciary Trust
Massachusetts
$5.46M +$329K +1,245 +6%
TI
763
Trexquant Investment
Connecticut
$5.37M +$1.74M +6,589 +48%
Connor, Clark & Lunn Investment Management (CC&L)
764
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.36M -$48.2M -182,325 -90%
OSNBOA
765
Old Second National Bank of Aurora
Illinois
$5.33M -$203K -766 -4%
JFA
766
Johanson Financial Advisors
California
$5.33M -$1.85K -7 -0%
HHMI
767
Howard Hughes Medical Institute
Maryland
$5.29M
BC
768
Blackhill Capital
New Jersey
$5.29M
CC
769
CQS Cayman
Cayman Islands
$5.26M +$5.26M +19,900 New
BUB
770
BBVA USA Bancshares
Texas
$5.23M +$354K +1,340 +7%
BC
771
Breakline Capital
New York
$5.23M +$1.78M +6,718 +51%
IWA
772
IBEX Wealth Advisors
New Jersey
$5.21M -$186K -703 -3%
DWA
773
Dorsey Wright & Associates
California
$5.19M -$149K -563 -3%
UBPAM
774
Union Bancaire Privee Asset Management
New York
$5.18M +$1.9M +7,189 +58%
NCGI
775
Next Century Growth Investors
Minnesota
$5.17M -$230K -871 -4%