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Visa
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Overview Fund Activity

1,436 hedge funds and large institutions have $131B invested in Visa in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 634 increasing their positions, 496 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
+65
Holders Change %
+4.74%
% of All Funds
40.13%
Holding in Top 10
221
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+41.67%
% of All Funds
6.18%
New
121
Increased
634
Reduced
496
Closed
48
Calls
$836M
Puts
$848M
Net Calls
-$12.2M
Net Calls Change
+$157M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$780M
2
Jennison Associates
Jennison Associates
New York
+$347M
3
CGI
CI Global Investments
California
+$202M
4
WRF
Waddell & Reed Financial
Kansas
+$195M
5
AT
Alliance Trust
United Kingdom
+$156M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$616M
2
Harris Associates
Harris Associates
Illinois
-$415M
3
DCM
Discovery Capital Management
Connecticut
-$242M
4
MNA
Manning & Napier Advisors
New York
-$234M
5
Sands Capital Management
Sands Capital Management
Virginia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRM
226
Cramer Rosenthal McGlynn
Connecticut
$56M +$7.08M +101,570 +14%
AG
227
Aperio Group
California
$55M +$6.58M +94,396 +14%
BAPIM
228
British Airways Pensions Investment Management
United Kingdom
$54.2M – – –
MA
229
Marshfield Associates
District of Columbia
$54.1M -$1.41M -20,254 -3%
PAM
230
Panagora Asset Management
Massachusetts
$53.9M +$4.88M +70,029 +10%
CM
231
Castleark Management
Illinois
$53.8M -$2.28M -32,800 -4%
BAM
232
Barrett Asset Management
New York
$53.8M -$2.07M -29,660 -4%
Lord, Abbett & Co
233
Lord, Abbett & Co
New Jersey
$53.2M +$10.7M +154,200 +25%
Royal London Asset Management
234
Royal London Asset Management
United Kingdom
$53M +$53M +761,403 New
WBC
235
Westpac Banking Corp
Australia
$52.9M +$5.43M +77,902 +11%
MCM
236
Melvin Capital Management
New York
$52.2M +$13.9M +200,000 +36%
CCM
237
Crestwood Capital Management
New York
$52.2M +$1.45M +20,800 +3%
CCMH
238
Cornerstone Capital Management Holdings
New York
$51.8M +$2.4M +34,387 +5%
CCM
239
Cornerstone Capital Management
Minnesota
$50.8M -$10.8M -154,855 -18%
WF
240
Welch & Forbes
Massachusetts
$50.4M +$409K +5,874 +0.8%
ProShare Advisors
241
ProShare Advisors
Maryland
$50.1M +$4.39M +62,985 +10%
SOMRS
242
State of Michigan Retirement System
Michigan
$50M -$2.7M -38,800 -5%
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$49.6M +$12.3M +177,859 +33%
TIM
244
Thornburg Investment Management
New Mexico
$49.4M -$5.57M -79,992 -10%
Jacobs Levy Equity Management
245
Jacobs Levy Equity Management
New Jersey
$48.9M -$4.72M -67,750 -9%
DC
246
Davenport & Co
Virginia
$48.5M +$7.73M +110,944 +19%
TPSF
247
Texas Permanent School Fund
Texas
$48.5M -$552K -7,927 -1%
WEC
248
White Elm Capital
Connecticut
$46.4M +$2.9M +41,600 +7%
Envestnet Asset Management
249
Envestnet Asset Management
Illinois
$46.4M +$712K +10,224 +2%
AC
250
Amici Capital
New York
$46M -$1.13M -16,192 -2%
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