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Visa
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Overview Fund Activity

2,032 hedge funds and large institutions have $192B invested in Visa in 2017 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 748 increasing their positions, 769 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,032
Holders Change
+207
Holders Change %
+11.34%
% of All Funds
46.15%
Holding in Top 10
334
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+10.6%
% of All Funds
7.59%
New
287
Increased
748
Reduced
769
Closed
59
Calls
$4.28B
Puts
$2.12B
Net Calls
+$2.15B
Net Calls Change
-$402M

Top Buyers

1
BlackRock
BlackRock
New York
+$340M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$300M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$134M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$124M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$323M
2
Capital World Investors
Capital World Investors
California
-$312M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$303M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$296M
5
Citadel Advisors
Citadel Advisors
Florida
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
226
VOYA Investment Management
Georgia
$89.4M -$4.77M -41,794 -5%
BTW
227
Boston Trust Walden
Massachusetts
$89.3M -$125K -1,093 -0.1%
WCM Investment Management
228
WCM Investment Management
California
$88.9M +$8.57M +75,153 +11%
CCI
229
Columbus Circle Investors
$88.8M -$15.3M -134,590 -15%
CC
230
Carlson Capital
Texas
$87.8M +$4.86M +42,651 +6%
SB
231
Suntrust Banks
Georgia
$87.8M -$8.62M -75,615 -9%
Baird Financial Group
232
Baird Financial Group
Wisconsin
$87.4M +$1.98M +17,358 +2%
DLA
233
Douglas Lane & Associates
New York
$86.8M -$3.73M -32,725 -4%
Nuveen Asset Management
234
Nuveen Asset Management
Illinois
$86.4M -$8.38M -73,458 -9%
WPL
235
WINDACRE PARTNERSHIP LLC
Texas
$85.1M +$1.71M +15,000 +2%
CAM
236
Congress Asset Management
Massachusetts
$84M -$3.83M -33,615 -4%
ProShare Advisors
237
ProShare Advisors
Maryland
$83.7M +$23.6M +207,079 +39%
CAM
238
Close Asset Management
United Kingdom
$83.1M +$1.7M +14,889 +2%
Luther King Capital Management (LKCM)
239
Luther King Capital Management (LKCM)
Texas
$82.6M +$1.96M +17,151 +2%
AIG
240
American International Group
New York
$81.1M +$883K +7,748 +1%
BPC
241
Banque Pictet & Cie
Switzerland
$80.4M +$1.59M +13,974 +2%
MCIM
242
Meadow Creek Investment Management
Georgia
$80.1M -$4.02M -35,224 -5%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$80M +$29M +254,514 +57%
DSA
244
Davis Selected Advisers
Arizona
$79.8M -$187M -1,643,234 -70%
AWM
245
Ashmore Wealth Management
Delaware
$78.3M -$6.25M -54,800 -7%
CI
246
Clal Insurance
Israel
$78M +$5.7M +50,000 +8%
CWM
247
CIBC World Markets
New York
$77.5M +$17.3M +151,730 +29%
Envestnet Asset Management
248
Envestnet Asset Management
Illinois
$77.4M +$11.9M +103,999 +18%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$76.9M -$6.72M -58,927 -8%
LPL Financial
250
LPL Financial
California
$76.7M +$2.24M +19,664 +3%
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