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Mastercard

1,334 hedge funds and large institutions have $92.3B invested in Mastercard in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 573 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
33.26%
Holding in Top 10
136
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+4.62%
% of All Funds
3.39%
New
98
Increased
499
Reduced
573
Closed
79
Calls
$573M
Puts
$540M
Net Calls
+$32.5M
Net Calls Change
-$89.6M
Name Holding Trade Value Shares
Change
Shares
Change %
PRS
826
Pinkerton Retirement Specialists
Idaho
$1.35M -$99.1K -881 -7%
SNT
827
Security National Trust
West Virginia
$1.35M +$188K +1,675 +16%
CIM
828
CIM Investment Management
Pennsylvania
$1.35M -$127K -1,129 -9%
BFM
829
Boothbay Fund Management
New York
$1.35M +$1.35M +11,969 New
NIT
830
NumerixS Investment Technologies
British Columbia, Canada
$1.34M +$720K +6,400 +116%
OWD
831
Osborn Williams & Donohoe
Ohio
$1.34M +$18.6K +165 +1%
BFA
832
Bragg Financial Advisors
North Carolina
$1.33M +$137K +1,215 +11%
PWAP
833
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.33M -$50.6K -450 -4%
BS
834
Banco Santander
Spain
$1.32M
AIIMS
835
Analyst IMS Investment Management Services
Israel
$1.31M +$253K +2,253 +24%
HCMT
836
Highland Capital Management (Tennessee)
Tennessee
$1.3M -$325K -2,888 -20%
ANB
837
Amarillo National Bank
Texas
$1.3M
MC
838
Martin Currie
United Kingdom
$1.3M -$56.2K -500 -4%
HAI
839
Hennessy Advisors Inc
California
$1.3M +$200K +1,778 +18%
SFM
840
Sphera Funds Management
Israel
$1.3M +$78.7K +700 +6%
DPIM
841
Duff & Phelps Investment Management
Illinois
$1.29M -$41.6K -370 -3%
WIM
842
Waverton Investment Management
United Kingdom
$1.29M -$22.4M -199,520 -95%
BFEC
843
Benjamin F. Edwards & Company
Missouri
$1.28M -$26.7K -237 -2%
SWP
844
Stratos Wealth Partners
Ohio
$1.27M +$150K +1,336 +13%
SMG
845
Spectrum Management Group
Indiana
$1.27M -$39.4K -350 -3%
FNB
846
Farmers National Bank
Kentucky
$1.26M -$43.8K -430 -3%
LW
847
Linscomb Wealth
Texas
$1.26M +$67.8K +603 +6%
I
848
IberiaBank
Louisiana
$1.26M +$614K +5,460 +95%
HCM
849
HMS Capital Management
Tennessee
$1.25M -$366K -3,133 -23%
WTC
850
WhitTier Trust Company
Nevada
$1.25M -$84.3K -750 -6%