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Mastercard

1,366 hedge funds and large institutions have $99.4B invested in Mastercard in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 480 increasing their positions, 569 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,366
Holders Change
+32
Holders Change %
+2.4%
% of All Funds
34.11%
Holding in Top 10
132
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.94%
% of All Funds
3.3%
New
102
Increased
480
Reduced
569
Closed
57
Calls
$756M
Puts
$706M
Net Calls
+$50.9M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Shares
Change %
VIA
1351
Vantage Investment Advisors
Pennsylvania
$9K -$1.44K -12 -14%
MCM
1352
MV Capital Management
Maryland
$7K
IF
1353
Ironwood Financial
Arizona
$7K
CFA
1354
Camarda Financial Advisors
Florida
$6K -$14.6K -124 -71%
AA
1355
AlphaMark Advisors
Kentucky
$6K +$2.4K +20 +67%
SIC
1356
Salem Investment Counselors
North Carolina
$6K +$6K +46 New
CTB
1357
Country Trust Bank
Illinois
$6K +$6K +46 New
DAM
1358
Delta Asset Management
Tennessee
$5K -$25K -200 -83%
SIAP
1359
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5K +$5K +40 New
PFGIA
1360
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$5K +42 New
SAM
1361
Shamrock Asset Management
Texas
$4K
Walleye Trading
1362
Walleye Trading
New York
$3.7K +$291 +2,394 +9%
FA
1363
FMA Advisory
Pennsylvania
$2.08K -$191 -1,574 -8%
WAM
1364
Watermark Asset Management
California
$2K
TCM
1365
Tradewinds Capital Management
Washington
$1K -$9.27K -102 -90%
IWM
1366
IHT Wealth Management
Illinois
$7 +$1 +353 +17%
Capital Fund Management (CFM)
1367
Capital Fund Management (CFM)
France
-$62.9M -559,648 Closed
NSLI
1368
Nan Shan Life Insurance
Taiwan
-$34.9M -310,505 Closed
CHP
1369
Castle Hook Partners
New York
-$24.2M -215,096 Closed
SGAM
1370
Smith Group Asset Management
Texas
-$18.6M -165,221 Closed
NAM
1371
NorthCoast Asset Management
Connecticut
-$16.2M -144,046 Closed
Two Sigma Advisers
1372
Two Sigma Advisers
New York
-$10.8M -95,748 Closed
QIM
1373
Quantitative Investment Management
Virginia
-$9.29M -82,600 Closed
Marshall Wace
1374
Marshall Wace
United Kingdom
-$4.66M -41,590 Closed
Mackenzie Financial
1375
Mackenzie Financial
Ontario, Canada
-$4.07M -36,198 Closed