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Visa
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Overview Fund Activity

2,115 hedge funds and large institutions have $218B invested in Visa in 2018 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 866 increasing their positions, 833 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,115
Holders Change
+44
Holders Change %
+2.12%
% of All Funds
48.49%
Holding in Top 10
428
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+17.91%
% of All Funds
9.81%
New
121
Increased
866
Reduced
833
Closed
61
Calls
$1.8B
Puts
$1.62B
Net Calls
+$184M
Net Calls Change
+$985M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$359M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$318M
3
Fidelity International
Fidelity International
Bermuda
+$255M
4
O
OppenheimerFunds
New York
+$242M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$229M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$455M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$384M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$329M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$284M
5
Goldman Sachs
Goldman Sachs
New York
-$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
226
Boston Trust Walden
Massachusetts
$102M -$554K -4,180 -0.5%
Comerica Bank
227
Comerica Bank
Texas
$101M -$2.97M -21,242 -3%
WPL
228
WINDACRE PARTNERSHIP LLC
Texas
$100M -$1.19M -9,000 -1%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$100M +$6.85M +51,726 +7%
NB
230
Norinchukin Bank
Japan
$99.9M +$8.2M +61,913 +9%
WIM
231
Waverton Investment Management
United Kingdom
$99.8M -$1.6M -12,068 -2%
MSL
232
Mackay Shields LLC
New York
$98.8M -$2.31M -17,433 -2%
VOYA Investment Management
233
VOYA Investment Management
Georgia
$98.6M -$2.79M -21,100 -3%
AC
234
AKO Capital
United Kingdom
$98.1M +$8.18M +61,761 +9%
Treasurer of the State of North Carolina
235
Treasurer of the State of North Carolina
North Carolina
$97.6M +$60.1M +453,990 +161%
BA
236
Boston Advisors
Massachusetts
$97.3M +$4.75M +35,834 +5%
MWNA
237
Marshall Wace North America
New York
$97.3M +$34.4M +259,800 +55%
BI
238
BlueSpruce Investments
Illinois
$96.3M +$13M +98,252 +16%
RJFSA
239
Raymond James Financial Services Advisors
Florida
$96.1M +$8.38M +63,291 +10%
VMPIC
240
Varma Mutual Pension Insurance Co
Finland
$95.9M – – –
State of Tennessee, Department of Treasury
241
State of Tennessee, Department of Treasury
Tennessee
$95.7M -$4.03M -30,392 -4%
DLA
242
Douglas Lane & Associates
New York
$95.3M -$3.33M -25,136 -3%
Luther King Capital Management (LKCM)
243
Luther King Capital Management (LKCM)
Texas
$95.1M -$894K -6,747 -0.9%
Nuveen Asset Management
244
Nuveen Asset Management
Illinois
$94.9M -$1.79M -13,539 -2%
SAM
245
Scopus Asset Management
New York
$94.7M -$101M -760,000 -52%
ProShare Advisors
246
ProShare Advisors
Maryland
$94.6M -$8.78M -66,294 -8%
ASC
247
Atalanta Sosnoff Capital
New York
$93.2M +$15.4M +116,120 +20%
CIBC World Market
248
CIBC World Market
Ontario, Canada
$93.1M +$9.6M +72,486 +11%
AIG
249
American International Group
New York
$92.6M -$826K -6,240 -0.9%
DnB Asset Management
250
DnB Asset Management
Norway
$91.8M -$10.2M -76,900 -10%
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