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Visa
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Overview Fund Activity

1,825 hedge funds and large institutions have $180B invested in Visa in 2017 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 706 increasing their positions, 772 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,825
Holders Change
+57
Holders Change %
+3.22%
% of All Funds
45.57%
Holding in Top 10
302
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+8.24%
% of All Funds
7.54%
New
131
Increased
706
Reduced
772
Closed
58
Calls
$3.92B
Puts
$1.37B
Net Calls
+$2.56B
Net Calls Change
+$101M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$456M
2
BlackRock
BlackRock
New York
+$274M
3
GIM
Generation Investment Management
United Kingdom
+$252M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$248M
5
MC
Maverick Capital
Texas
+$237M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$569M
2
Morgan Stanley
Morgan Stanley
New York
-$521M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$360M
4
Sands Capital Management
Sands Capital Management
Virginia
-$314M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$83.9M -$8.23M -78,206 -9%
DLA
227
Douglas Lane & Associates
New York
$83.5M -$7.18M -68,225 -8%
CCMH
228
Cornerstone Capital Management Holdings
New York
$83.3M -$939K -8,923 -1%
BTW
229
Boston Trust Walden
Massachusetts
$82.6M +$931K +8,850 +1%
CAM
230
Congress Asset Management
Massachusetts
$81M +$9.07M +86,153 +13%
SAM
231
Sentinel Asset Management
Vermont
$80.3M -$8.49M -80,700 -10%
Two Sigma Investments
232
Two Sigma Investments
New York
$79.5M -$5.93M -56,308 -7%
Baird Financial Group
233
Baird Financial Group
Wisconsin
$78.8M +$1.24M +11,778 +2%
Toronto Dominion Bank
234
Toronto Dominion Bank
Ontario, Canada
$78.8M +$4.91M +46,638 +7%
AWM
235
Ashmore Wealth Management
Delaware
$78M -$11.9M -113,020 -13%
AC
236
AKO Capital
United Kingdom
$77.9M +$3.06M +29,108 +4%
MCIM
237
Meadow Creek Investment Management
Georgia
$77.6M -$13.9M -131,954 -15%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$77.2M -$398K -3,785 -0.5%
WPL
239
WINDACRE PARTNERSHIP LLC
Texas
$76.9M – – –
CC
240
Carlson Capital
Texas
$76.6M +$16.2M +153,515 +27%
CAM
241
Close Asset Management
United Kingdom
$75M +$7.02M +66,741 +10%
Luther King Capital Management (LKCM)
242
Luther King Capital Management (LKCM)
Texas
$74.4M +$1.99M +18,911 +3%
KBC Group
243
KBC Group
Belgium
$74.3M +$5.39M +51,207 +8%
WCM Investment Management
244
WCM Investment Management
California
$74.1M +$5.76M +54,688 +8%
BAM
245
Barrett Asset Management
New York
$74M -$2.49M -23,705 -3%
AIG
246
American International Group
New York
$74M -$3.7M -35,151 -5%
BPC
247
Banque Pictet & Cie
Switzerland
$72.7M +$3.68M +35,001 +5%
WIM
248
Waverton Investment Management
United Kingdom
$72.5M +$21.1M +200,939 +41%
CCM
249
Criterion Capital Management
California
$70.1M +$902K +8,575 +1%
GQG Partners
250
GQG Partners
Florida
$69.9M +$33.4M +317,751 +92%
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