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Visa
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Overview Fund Activity

1,578 hedge funds and large institutions have $130B invested in Visa in 2016 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 610 increasing their positions, 665 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,578
Holders Change
+44
Holders Change %
+2.87%
% of All Funds
42.17%
Holding in Top 10
219
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-3.95%
% of All Funds
5.85%
New
118
Increased
610
Reduced
665
Closed
57
Calls
$2.08B
Puts
$958M
Net Calls
+$1.13B
Net Calls Change
+$1.13B

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$328M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$159M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$123M
4
Capital International Investors
Capital International Investors
California
+$112M
5
CG
Carmignac Gestion
France
+$105M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.66B
2
Capital World Investors
Capital World Investors
California
-$546M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$498M
4
ECU
Egerton Capital (UK)
United Kingdom
-$497M
5
Sands Capital Management
Sands Capital Management
Virginia
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
Congress Asset Management
Massachusetts
$61.1M -$41.8K -564 -0.1%
AQR Capital Management
227
AQR Capital Management
Connecticut
$60.2M -$5.34M -72,002 -8%
Federated Hermes
228
Federated Hermes
Pennsylvania
$59.6M +$22.5M +303,981 +61%
FMI
229
Factory Mutual Insurance
Massachusetts
$58.4M +$14.1M +190,000 +32%
JPMPWA
230
J.P. Morgan Private Wealth Advisors
California
$57.9M +$1.36M +18,373 +2%
CCM
231
Conatus Capital Management
Connecticut
$57.4M +$27.5M +370,757 +92%
DCM
232
Dulcet Capital Management
New York
$57.3M -$6.09M -82,077 -10%
Lord, Abbett & Co
233
Lord, Abbett & Co
New Jersey
$56.8M +$2.54M +34,260 +5%
VRS
234
Virginia Retirement Systems
Virginia
$56.7M +$56.7M +765,100 New
WF
235
Welch & Forbes
Massachusetts
$56.5M +$1.36M +18,323 +2%
MA
236
Marshfield Associates
District of Columbia
$56.5M -$281K -3,783 -0.5%
AIG
237
American International Group
New York
$56.2M -$5.44M -73,326 -9%
BAM
238
Barrett Asset Management
New York
$56M -$279K -3,760 -0.5%
C
239
Consulta
United Kingdom
$55.6M -$7.42M -100,000 -12%
CCMH
240
Cornerstone Capital Management Holdings
New York
$55.5M -$89.4K -1,206 -0.2%
CC
241
Capital Counsel
New York
$55.4M -$4.86M -65,575 -8%
PC
242
Passport Capital
California
$55.3M +$49.4M +666,413 +841%
WBC
243
Westpac Banking Corp
Australia
$55.2M -$5.12M -69,867 -8%
Envestnet Asset Management
244
Envestnet Asset Management
Illinois
$54.7M +$3.79M +51,107 +7%
BNP Paribas Financial Markets
245
BNP Paribas Financial Markets
France
$54.4M -$30.9M -417,110 -36%
RG
246
Rathbones Group
United Kingdom
$53.9M +$3.42M +46,112 +7%
Royal London Asset Management
247
Royal London Asset Management
United Kingdom
$52.7M -$2.66B -35,794,830 -98%
OCBV
248
Ownership Capital B.V.
Netherlands
$52.4M +$10.7M +144,323 +26%
DC
249
Davenport & Co
Virginia
$52.3M -$110K -1,479 -0.2%
TFP
250
Triple Frond Partners
California
$51.9M – – –
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