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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 %
NCM
1376
New Capital Management
Texas
$14K
AWM
1377
AllSquare Wealth Management
New York
$14K
FMP
1378
Financial Management Professionals
Texas
$14K
IP
1379
Isthmus Partners
Wisconsin
$14K
CIM
1380
Contravisory Investment Management
Massachusetts
$14K +$14K +100 New
TJHA
1381
Thomas J. Herzfeld Advisors
Florida
$13K -$20.2K -143 -61%
ADL
1382
Asset Dedication LLC
California
$13K
FCB
1383
First Command Bank
Texas
$12K
FCFS
1384
First Command Financial Services
Texas
$12K
SMFG
1385
Sumitomo Mitsui Financial Group
Japan
$12K +$12K +88 New
HDIM
1386
Hanson & Doremus Investment Management
Vermont
$11K
AIL
1387
AGF Investments LLC
Ontario, Canada
$11K +$11K +74 New
AIS
1388
Accurate Investment Solutions
Pennsylvania
$11K +$11K +80 New
WA
1389
WealthTrust-Arizona
Arizona
$9K -$1.48K -10 -14%
IF
1390
Ironwood Financial
Arizona
$9K
PFGIA
1391
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$2.9K +20 +48%
SC
1392
SouthState Corp
Florida
$8.58K -$400 -2,835 -4%
MCM
1393
MV Capital Management
Maryland
$8K
OSAM
1394
O'Shaughnessy Asset Management
Connecticut
$8K +$8K +59 New
CFA
1395
Camarda Financial Advisors
Florida
$7K
Walleye Trading
1396
Walleye Trading
New York
$6.66K +$2.36K +16,698 +55%
CTB
1397
Country Trust Bank
Illinois
$6K
TG
1398
TLP Group
Illinois
$6K +$6K +39 New
VNA
1399
Valley National Advisers
Pennsylvania
$6K +$6K +46 New
AGA
1400
Accuvest Global Advisors
Utah
$5K -$532K -4,044 -99%