MA icon

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 %
GLA
1026
Good Life Advisors
Pennsylvania
$445K +$43.2K +387 +11%
TRCT
1027
Tower Research Capital (TRC)
New York
$443K -$1.56M -13,853 -78%
BDF
1028
Balasa Dinverno & Foltz
$441K -$11.9K -106 -3%
BCM
1029
Brookstone Capital Management
Illinois
$441K +$14.5K +129 +3%
RCM
1030
RB Capital Management
Nevada
$438K -$8.9K -79 -2%
FAM
1031
Fortaleza Asset Management
Illinois
$435K -$337K -3,000 -44%
IWM
1032
Integrated Wealth Management
California
$432K -$273K -2,424 -39%
SKK
1033
Shepherd Kaplan Krochuk
Massachusetts
$431K
BTW
1034
Boston Trust Walden
Massachusetts
$430K +$71.8K +639 +20%
GAM
1035
Gotham Asset Management
New York
$428K -$6.44M -57,224 -94%
CWM
1036
Confluence Wealth Management
Oregon
$428K -$186K -1,653 -30%
IAA
1037
Independent Advisor Alliance
North Carolina
$423K +$14.7K +131 +4%
MMG
1038
Monetary Management Group
Missouri
$422K
WMSA
1039
Weiss Multi-Strategy Advisers
New York
$415K -$1.28M -11,397 -76%
BA
1040
BKS Advisors
Michigan
$414K -$1.27M -11,280 -75%
SSW
1041
Smith Shellnut Wilson
Mississippi
$413K
YIA
1042
YHB Investment Advisors
Connecticut
$413K +$30.3K +260 +8%
BC
1043
Burney Company
Virginia
$412K -$73.1K -650 -15%
WCM
1044
Weatherstone Capital Management
Colorado
$412K +$16.1K +143 +4%
GLI
1045
Guardian Life Insurance
New York
$409K -$787 -7 -0.2%
SB
1046
Simmons Bank
Arkansas
$406K
SCA
1047
STALEY CAPITAL ADVISERS
Pennsylvania
$405K
MRCM
1048
M&R Capital Management
New Jersey
$404K +$44.9K +400 +13%
RIM
1049
Regent Investment Management
Kentucky
$403K
RP
1050
Reinhart Partners
Wisconsin
$402K -$3.38K -30 -0.8%