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Mastercard

1,406 hedge funds and large institutions have $114B invested in Mastercard in 2017 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 483 increasing their positions, 592 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,406
Holders Change
+40
Holders Change %
+2.93%
% of All Funds
35.11%
Holding in Top 10
156
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+18.18%
% of All Funds
3.9%
New
104
Increased
483
Reduced
592
Closed
54
Calls
$599M
Puts
$932M
Net Calls
-$333M
Net Calls Change
-$384M
Name Holding Trade Value Shares
Change
Shares
Change %
BB
1201
Bell Bank
North Dakota
$315K -$31.8K -225 -9%
WF
1202
Welch & Forbes
Massachusetts
$314K -$28.1K -199 -8%
EAM
1203
Evanson Asset Management
California
$314K
GCA
1204
Guardian Capital Advisors
Ontario, Canada
$313K -$3.64K -25 -1%
CT
1205
Clearstead Trust
Maine
$311K
OAM
1206
Oberweis Asset Management
Illinois
$303K -$14.1K -100 -4%
AOWM
1207
Alpha Omega Wealth Management
Virginia
$301K
BL
1208
Balentine LLC
Georgia
$301K +$2.12K +15 +0.7%
CAG
1209
Csenge Advisory Group
Florida
$300K +$300K +2,127 New
CPA
1210
Court Place Advisors
Maryland
$300K
FCMT
1211
Founders Capital Management (Texas)
Texas
$300K
GLI
1212
Guardian Life Insurance
New York
$300K +$846 +6 +0.3%
KF
1213
Krilogy Financial
Missouri
$299K -$14.7K -104 -5%
SIAS
1214
Shine Investment Advisory Services
Colorado
$298K -$4.52K -32 -1%
JDR
1215
Jay D. Rosenbaum
$298K
HCM
1216
Hodges Capital Management
Texas
$297K
AAM
1217
American Asset Management
Florida
$297K
HCP
1218
Holt Capital Partners
Texas
$297K
IIM
1219
Intact Investment Management
Quebec, Canada
$296K
HFM
1220
Harvest Fund Management
China
$290K
CFA
1221
Cahill Financial Advisors
Minnesota
$290K +$141 +1 +0%
SC
1222
Skylands Capital
Wisconsin
$289K
AssetMark Inc
1223
AssetMark Inc
California
$289K +$16.6K +118 +6%
CBN
1224
Cadence Bank NA
Texas
$287K +$44K +312 +18%
GH
1225
GAM Holding
Switzerland
$286K -$30.2M -213,936 -99%