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1,374 hedge funds and large institutions have $120B invested in Visa in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 561 increasing their positions, 514 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 54

4% more funds holding

Funds holding: 1,3261,374 (+48)

9% more repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 514

2% more capital invested

Capital invested by funds: $118B → $120B (+$2.62B)

0.36% more ownership

Funds ownership: 91.43%91.78% (+0.36%)

5% less funds holding in top 10

Funds holding in top 10: 165157 (-8)

23% less call options, than puts

Call options by funds: $578M | Put options by funds: $747M

Holders
1,374
Holders Change
+48
Holders Change %
+3.62%
% of All Funds
37.02%
Holding in Top 10
157
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-4.85%
% of All Funds
4.23%
New
117
Increased
561
Reduced
514
Closed
54
Calls
$578M
Puts
$747M
Net Calls
-$169M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
226
Jacobs Levy Equity Management
New Jersey
$51.6M -$7.05M -104,090 -12%
TIP
227
Torray Investment Partners
Maryland
$51.6M +$15.3M +225,280 +41%
SOMRS
228
State of Michigan Retirement System
Michigan
$50.8M +$332K +4,900 +0.7%
CAM
229
Congress Asset Management
Massachusetts
$50M -$13.1M -193,896 -21%
RCM
230
Riverhead Capital Management
Delaware
$49.1M +$26.7M +393,947 +117%
GT
231
Glenmede Trust
Pennsylvania
$49M +$8.17M +120,491 +20%
CCM
232
Crestwood Capital Management
New York
$48.9M -$2.92M -43,060 -6%
WF
233
Welch & Forbes
Massachusetts
$48.2M +$1.06M +15,669 +2%
EAM
234
EverPoint Asset Management
Connecticut
$48M -$48.1M -710,000 -50%
Blackstone Inc
235
Blackstone Inc
New York
$47.6M +$48M +709,000 New
CCMH
236
Cornerstone Capital Management Holdings
New York
$47.6M +$12M +176,617 +33%
PAM
237
Panagora Asset Management
Massachusetts
$47.3M +$12M +176,626 +33%
TPSF
238
Texas Permanent School Fund
Texas
$47.3M -$1.52M -22,486 -3%
CRM
239
Cramer Rosenthal McGlynn
Connecticut
$47.2M +$41.4M +610,750 +667%
KBC Group
240
KBC Group
Belgium
$46.7M -$16.5M -243,863 -26%
AG
241
Aperio Group
California
$46.6M +$4.2M +62,028 +10%
ACP
242
Ashfield Capital Partners
California
$46.5M -$1.69M -25,003 -3%
CS
243
Candriam SCA
Luxembourg
$46.1M -$13.6M -200,277 -23%
WBC
244
Westpac Banking Corp
Australia
$45.7M -$5.3M -78,264 -10%
AC
245
Amici Capital
New York
$45.4M +$6.5M +95,885 +17%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$44.7M -$529K -7,800 -1%
SC
247
Stralem & Co
New York
$44.5M -$10.8M -159,775 -19%
ProShare Advisors
248
ProShare Advisors
Maryland
$44.1M -$7.32M -107,942 -14%
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
$44M -$4.34M -64,081 -9%
Envestnet Asset Management
250
Envestnet Asset Management
Illinois
$44M +$1.99M +29,319 +5%

V Hedge Fund Activity: Q2 2015 in Review

1,374 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q2 2015, worth a combined $120B — up 2.2% from $118B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new V positions and 54 closed out — a net gain of 63 holders — while 561 added to existing stakes and 514 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $385M. The largest seller was State Street, cutting an estimated $267M.

  • 1,374 institutional investors held Visa (V) as of Q2 2015, up from 1,326 in Q1 2015.
  • Funds reported $120B of Visa stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 117 funds opened new Visa positions in Q2 2015 and 54 closed out, a net change of +63 holders.
  • The largest Visa buyer in Q2 2015 was Manning & Napier Advisors, an estimated $385M added.
  • The largest Visa seller in Q2 2015 was State Street, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2015.