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Visa
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Overview Fund Activity

1,324 hedge funds and large institutions have $118B invested in Visa in 2015 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 506 increasing their positions, 512 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,324
Holders Change
+52
Holders Change %
+4.09%
% of All Funds
35.32%
Holding in Top 10
164
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.2%
% of All Funds
4.37%
New
128
Increased
506
Reduced
512
Closed
59
Calls
$678M
Puts
$1.1B
Net Calls
-$419M
Net Calls Change
+$207M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
+$504M
2
Citadel Advisors
Citadel Advisors
Florida
+$297M
3
ECU
Egerton Capital (UK)
United Kingdom
+$294M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
5
EIP
Epoch Investment Partners
New York
+$203M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.23B
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.09B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$564M
4
SA
SPO Advisory
California
-$357M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
226
American International Group
New York
$53.7M +$67K +1,024 +0.1%
Natixis Advisors
227
Natixis Advisors
Massachusetts
$53.5M +$4.32M +66,072 +9%
BAM
228
Barrett Asset Management
New York
$53.1M -$5.05M -77,172 -9%
MA
229
Marshfield Associates
District of Columbia
$53.1M -$1.13M -17,260 -2%
MG
230
Markel Group
Virginia
$52.9M +$3.01M +46,000 +6%
Marshall Wace
231
Marshall Wace
United Kingdom
$51.6M +$49.4M +755,816 +2,335%
WBC
232
Westpac Banking Corp
Australia
$51.4M +$11.9M +175,658 +30%
CCM
233
Crestwood Capital Management
New York
$50.4M -$250K -3,820 -0.5%
ProShare Advisors
234
ProShare Advisors
Maryland
$50M -$36.1M -551,919 -42%
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$49.4M -$1.7M -26,000 -3%
SOMRS
236
State of Michigan Retirement System
Michigan
$49.2M -$3.46M -52,900 -7%
TPSF
237
Texas Permanent School Fund
Texas
$47.5M -$1.09M -16,643 -2%
Mirae Asset Global Investments
238
Mirae Asset Global Investments
South Korea
$47.1M -$1.69M -25,847 -3%
ACP
239
Ashfield Capital Partners
California
$46.9M -$9.35M -142,917 -17%
WF
240
Welch & Forbes
Massachusetts
$45.9M -$278K -4,250 -0.6%
TSU
241
TD Securities (USA)
New York
$45.6M -$2.94M -44,985 -6%
ICM
242
IronBridge Capital Management
Illinois
$44.6M -$89K -1,360 -0.2%
Public Sector Pension Investment Board (PSP Investments)
243
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$44M +$775K +11,852 +2%
BAPIM
244
British Airways Pensions Investment Management
United Kingdom
$43.9M +$3.91M +59,760 +10%
National Pension Service
245
National Pension Service
South Korea
$43.2M +$5.61M +85,740 +15%
MCM
246
Melvin Capital Management
New York
$42.5M +$20.3M +310,000 +91%
RHBC
247
R.H. Bluestein & Co
Michigan
$42.1M -$272K -4,162 -0.6%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$42M +$872K +13,312 +2%
CC
249
Carlson Capital
Texas
$41.9M +$8.9M +136,044 +27%
AG
250
Aperio Group
California
$41.4M +$3.11M +47,493 +8%
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