V icon

Visa
V

Overview Fund Activity

1,371 hedge funds and large institutions have $120B invested in Visa in 2015 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 560 increasing their positions, 513 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,371
Holders Change
+47
Holders Change %
+3.55%
% of All Funds
36.97%
Holding in Top 10
156
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-4.88%
% of All Funds
4.21%
New
116
Increased
560
Reduced
513
Closed
54
Calls
$578M
Puts
$747M
Net Calls
-$169M
Net Calls Change
+$250M

Top Buyers

1
MNA
Manning & Napier Advisors
New York
+$378M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$274M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$219M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$168M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
State Street
State Street
Massachusetts
-$265M
2
Goldman Sachs
Goldman Sachs
New York
-$262M
3
Renaissance Technologies
Renaissance Technologies
New York
-$170M
4
Sands Capital Management
Sands Capital Management
Virginia
-$141M
5
Barclays
Barclays
United Kingdom
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
226
Jacobs Levy Equity Management
New Jersey
$51.6M -$6.99M -104,090 -12%
TIP
227
Torray Investment Partners
Maryland
$51.6M +$15.1M +225,280 +41%
SOMRS
228
State of Michigan Retirement System
Michigan
$50.8M +$329K +4,900 +0.7%
CAM
229
Congress Asset Management
Massachusetts
$50M -$13M -193,896 -21%
RCM
230
Riverhead Capital Management
Delaware
$49.1M +$26.5M +393,947 +117%
GT
231
Glenmede Trust
Pennsylvania
$49M +$8.09M +120,491 +20%
CCM
232
Crestwood Capital Management
New York
$48.9M -$2.89M -43,060 -6%
WF
233
Welch & Forbes
Massachusetts
$48.2M +$1.05M +15,669 +2%
EAM
234
EverPoint Asset Management
Connecticut
$48M -$47.7M -710,000 -50%
Blackstone Inc
235
Blackstone Inc
New York
$47.6M +$47.6M +709,000 New
CCMH
236
Cornerstone Capital Management Holdings
New York
$47.6M +$11.9M +176,617 +33%
PAM
237
Panagora Asset Management
Massachusetts
$47.3M +$11.9M +176,626 +33%
TPSF
238
Texas Permanent School Fund
Texas
$47.3M -$1.51M -22,486 -3%
CRM
239
Cramer Rosenthal McGlynn
Connecticut
$47.2M +$41M +610,750 +667%
KBC Group
240
KBC Group
Belgium
$46.7M -$16.4M -243,863 -26%
AG
241
Aperio Group
California
$46.6M +$4.17M +62,028 +10%
ACP
242
Ashfield Capital Partners
California
$46.5M -$1.68M -25,003 -3%
CS
243
Candriam SCA
Luxembourg
$46.1M -$13.4M -200,277 -23%
WBC
244
Westpac Banking Corp
Australia
$45.7M -$5.26M -78,264 -10%
AC
245
Amici Capital
New York
$45.4M +$6.44M +95,885 +17%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$44.7M -$524K -7,800 -1%
SC
247
Stralem & Co
New York
$44.5M -$10.7M -159,775 -19%
ProShare Advisors
248
ProShare Advisors
Maryland
$44.1M -$7.25M -107,942 -14%
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
$44M -$4.3M -64,081 -9%
Envestnet Asset Management
250
Envestnet Asset Management
Illinois
$44M +$1.97M +29,319 +5%
8 9
10
11 12