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Visa
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Overview Fund Activity

2,071 hedge funds and large institutions have $198B invested in Visa in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 795 increasing their positions, 917 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,071
Holders Change
+39
Holders Change %
+1.92%
% of All Funds
47.53%
Holding in Top 10
363
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+8.68%
% of All Funds
8.33%
New
132
Increased
795
Reduced
917
Closed
66
Calls
$2.02B
Puts
$2.82B
Net Calls
-$801M
Net Calls Change
-$2.95B

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$368M
2
Citigroup
Citigroup
New York
+$271M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$232M
4
SG Americas Securities
SG Americas Securities
New York
+$200M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$179M

Top Sellers

1
State Street
State Street
Massachusetts
-$752M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$488M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$325M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$324M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
226
VOYA Investment Management
Georgia
$91.5M -$2.28M -19,026 -2%
MSL
227
Mackay Shields LLC
New York
$91.3M +$91.3M +763,509 New
LPL Financial
228
LPL Financial
California
$91.3M +$10.8M +90,530 +13%
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
$90.1M -$13.3M -111,392 -13%
BPC
230
Banque Pictet & Cie
Switzerland
$90M +$5.65M +47,266 +7%
DLA
231
Douglas Lane & Associates
New York
$89M -$1.98M -16,590 -2%
Nuveen Asset Management
232
Nuveen Asset Management
Illinois
$87.4M -$3.29M -27,475 -4%
VMPIC
233
Varma Mutual Pension Insurance Co
Finland
$86.7M +$15M +125,000 +21%
Luther King Capital Management (LKCM)
234
Luther King Capital Management (LKCM)
Texas
$86.7M +$51.4K +430 +0.1%
CAM
235
Congress Asset Management
Massachusetts
$84.6M -$3.54M -29,560 -4%
AIG
236
American International Group
New York
$84.4M -$626K -5,237 -0.7%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$84.2M +$313K +2,613 +0.4%
VRS
238
Virginia Retirement Systems
Virginia
$84.1M -$26.7M -223,600 -24%
BA
239
Boston Advisors
Massachusetts
$83.6M +$32.7M +273,563 +64%
NB
240
Norinchukin Bank
Japan
$82.8M +$6.38M +53,370 +8%
Mirae Asset Global Investments
241
Mirae Asset Global Investments
South Korea
$82.1M -$17.9M -149,832 -18%
DSA
242
Davis Selected Advisers
Arizona
$81.8M -$1.88M -15,754 -2%
AC
243
AKO Capital
United Kingdom
$81.2M +$7.42M +62,068 +10%
Flossbach Von Storch
244
Flossbach Von Storch
Germany
$81M +$3.6M +30,060 +5%
WBC
245
Westpac Banking Corp
Australia
$80.1M +$22.9M +191,083 +40%
MCIM
246
Meadow Creek Investment Management
Georgia
$79.8M -$4.18M -34,918 -5%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$79.5M -$1.12M -9,350 -1%
RJFSA
248
Raymond James Financial Services Advisors
Florida
$79.2M +$3.6M +30,094 +5%
SCA
249
Southpoint Capital Advisors
New York
$77.8M +$15M +125,000 +24%
LWCFA
250
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$77.7M +$1.29M +10,772 +2%
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