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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 %
LIM
901
Leavell Investment Management
Alabama
$1.7M +$151K +1,000 +10%
HCM
902
HMS Capital Management
Tennessee
$1.7M +$145K +956 +9%
PAM
903
Pegasus Asset Management
New York
$1.69M +$1.69M +11,157 New
LW
904
Linscomb Wealth
Texas
$1.69M -$43.4K -287 -3%
SNT
905
Security National Trust
West Virginia
$1.69M -$157K -1,035 -9%
VCWA
906
Vanguard Capital Wealth Advisors
Colorado
$1.67M +$1.67M +11,060 New
HI
907
Handelsinvest Investeringsforvaltning
Denmark
$1.67M
EA
908
Edge Advisors
Georgia
$1.67M +$73.3K +485 +5%
BFEC
909
Benjamin F. Edwards & Company
Missouri
$1.66M -$59.8K -395 -3%
SMG
910
Spectrum Management Group
Indiana
$1.65M +$39.4K +260 +2%
ST
911
Smithfield Trust
Pennsylvania
$1.65M -$62.7K -414 -4%
ACM
912
Alpha Capital Management
Texas
$1.64M -$17.1K -113 -1%
BOC
913
Barbara Oil Co
Illinois
$1.64M
CANY
914
Caxton Associates (New York)
New York
$1.62M +$1.62M +10,729 New
CNAM
915
Campbell Newman Asset Management
Wisconsin
$1.6M -$67.3K -445 -4%
LOAME
916
Lombard Odier Asset Management (Europe)
United Kingdom
$1.59M -$76K -502 -5%
First Manhattan
917
First Manhattan
New York
$1.59M +$33.3K +220 +2%
WTB
918
Washington Trust Bank
Washington
$1.57M +$5.15K +34 +0.3%
NP
919
Ninepoint Partners
Ontario, Canada
$1.56M -$394K -2,605 -20%
AIIMS
920
Analyst IMS Investment Management Services
Israel
$1.56M -$111K -734 -7%
DPIM
921
Duff & Phelps Investment Management
Illinois
$1.55M -$36.3K -240 -2%
CCA
922
Checchi Capital Advisers
California
$1.54M +$256K +1,693 +20%
WIM
923
Waverton Investment Management
United Kingdom
$1.52M
RC
924
RegentAtlantic Capital
New Jersey
$1.52M -$7.57K -50 -0.5%
PC
925
Pecaut & Co
Iowa
$1.51M -$30.3K -200 -2%