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Visa
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Overview Fund Activity

1,534 hedge funds and large institutions have $134B invested in Visa in 2016 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 659 increasing their positions, 609 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,534
Holders Change
+7
Holders Change %
+0.46%
% of All Funds
40.94%
Holding in Top 10
228
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-5%
% of All Funds
6.08%
New
108
Increased
659
Reduced
609
Closed
85
Calls
$559M
Puts
$561M
Net Calls
-$1.68M
Net Calls Change
+$106M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$272M
2
Barclays
Barclays
United Kingdom
+$240M
3
ECU
Egerton Capital (UK)
United Kingdom
+$214M
4
FPP
Findlay Park Partners
United Kingdom
+$205M
5
Invesco
Invesco
Georgia
+$159M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$478M
2
Goldman Sachs
Goldman Sachs
New York
-$419M
3
LPC
Lone Pine Capital
Connecticut
-$404M
4
Sands Capital Management
Sands Capital Management
Virginia
-$320M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGI
226
Comgest Global Investors
France
$61.3M -$34.4M -449,400 -36%
MGM
227
Miura Global Management
New York
$61.2M – – –
DCM
228
Discovery Capital Management
Connecticut
$61.2M +$41.1M +537,800 +205%
AIMCA
229
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59.5M -$979K -12,800 -2%
HCM
230
Highline Capital Management
New York
$59.5M -$45.9M -599,800 -44%
MA
231
Marshfield Associates
District of Columbia
$58.6M -$206K -2,693 -0.4%
JPMPWA
232
J.P. Morgan Private Wealth Advisors
California
$58.3M +$3.18M +41,585 +6%
BAM
233
Barrett Asset Management
New York
$58M -$1.05M -13,757 -2%
CCMH
234
Cornerstone Capital Management Holdings
New York
$57.3M -$410K -5,359 -0.7%
WF
235
Welch & Forbes
Massachusetts
$56.9M +$962K +12,577 +2%
Lord, Abbett & Co
236
Lord, Abbett & Co
New Jersey
$55.9M +$994K +12,996 +2%
TAM
237
Tiverton Asset Management
Delaware
$54.6M -$5.1M -66,670 -9%
DC
238
Davenport & Co
Virginia
$54M +$95K +1,242 +0.2%
TFP
239
Triple Frond Partners
California
$53.5M +$53.5M +700,000 New
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$52.5M +$492K +6,433 +0.9%
BTW
241
Boston Trust Walden
Massachusetts
$52.4M +$966K +12,637 +2%
CC
242
Carlson Capital
Texas
$52.2M +$21.8M +285,668 +72%
RG
243
Rathbones Group
United Kingdom
$52M +$2.63M +34,372 +5%
NSLI
244
Nan Shan Life Insurance
Taiwan
$52M +$14.6M +191,398 +39%
TPSF
245
Texas Permanent School Fund
Texas
$50.7M -$1.81M -23,722 -3%
BNP Paribas Asset Management
246
BNP Paribas Asset Management
France
$50.3M +$3.18M +41,524 +7%
VRS
247
Virginia Retirement System
Virginia
$50.1M +$50.1M +654,661 New
EAM
248
EverPoint Asset Management
Connecticut
$48.9M -$16.8M -220,000 -26%
SIA
249
Sit Investment Associates
Minnesota
$48.8M +$3.79M +49,535 +8%
Renaissance Technologies
250
Renaissance Technologies
New York
$48.7M -$9.22M -120,600 -16%
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