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Mastercard

1,213 hedge funds and large institutions have $78.6B invested in Mastercard in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 469 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
Holders Change %
0%
% of All Funds
32.37%
Holding in Top 10
120
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.76%
% of All Funds
3.2%
New
98
Increased
499
Reduced
469
Closed
83
Calls
$500M
Puts
$390M
Net Calls
+$110M
Net Calls Change
+$344M
Name Holding Trade Value Shares
Change
Shares
Change %
CIM
226
Confluence Investment Management
Missouri
$34.7M +$2.31M +24,458 +7%
AAM
227
AMI Asset Management
California
$34.2M +$263K +2,787 +0.8%
CCM
228
Criterion Capital Management
California
$34M +$851K +9,000 +3%
VIM
229
Veritas Investment Management
United Kingdom
$34M +$12.7M +134,465 +60%
WEC
230
White Elm Capital
Connecticut
$33.8M
Connor, Clark & Lunn Investment Management (CC&L)
231
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.5M +$14.3M +151,800 +75%
OCAM
232
Onex Canada Asset Management
Ontario, Canada
$33M -$23.3M -246,390 -41%
TAM
233
Tiverton Asset Management
Delaware
$32.8M -$3.54M -37,422 -10%
SOMRS
234
State of Michigan Retirement System
Michigan
$32.4M -$104K -1,100 -0.3%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$32.2M -$1.41M -14,950 -4%
LPL Financial
236
LPL Financial
California
$32.2M -$1.67M -17,676 -5%
TPSF
237
Texas Permanent School Fund
Texas
$32M -$1.07M -11,351 -3%
MIM
238
Martin Investment Management
Florida
$31.9M -$972K -10,281 -3%
Two Sigma Investments
239
Two Sigma Investments
New York
$31.9M +$31.9M +337,568 New
Allianz Asset Management
240
Allianz Asset Management
Germany
$31.4M -$67.4M -713,029 -68%
Envestnet Asset Management
241
Envestnet Asset Management
Illinois
$31.1M -$1.49M -15,800 -5%
GT
242
Glenmede Trust
Pennsylvania
$30.9M +$4.56M +48,304 +17%
HI
243
Honeywell International
North Carolina
$30.8M +$9.45K +100 +0%
SBCM
244
Schwerin Boyle Capital Management
Massachusetts
$30.5M -$298K -3,150 -1%
IG
245
Ithaka Group
Virginia
$30.1M +$443K +4,684 +1%
VNIM
246
Vaughan Nelson Investment Management
Texas
$29.8M +$3.88M +41,017 +15%
Barclays
247
Barclays
United Kingdom
$29.3M -$1.58M -16,811 -5%
HJGA
248
Hardman Johnston Global Advisors
Connecticut
$29.2M -$421K -4,450 -1%
EAM
249
EverPoint Asset Management
Connecticut
$29.1M +$29.1M +308,000 New
WA
250
Westport Advisers
Connecticut
$29.1M