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Visa
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Overview Fund Activity

2,141 hedge funds and large institutions have $246B invested in Visa in 2018 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 798 increasing their positions, 947 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,141
Holders Change
+26
Holders Change %
+1.23%
% of All Funds
49.03%
Holding in Top 10
469
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+9.58%
% of All Funds
10.74%
New
112
Increased
798
Reduced
947
Closed
64
Calls
$2.05B
Puts
$2.17B
Net Calls
-$119M
Net Calls Change
-$303M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$660M
2
State Street
State Street
Massachusetts
+$541M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$318M
4
Goldman Sachs
Goldman Sachs
New York
+$249M
5
Capital International Investors
Capital International Investors
California
+$230M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$562M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$351M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
4
Jennison Associates
Jennison Associates
New York
-$233M
5
EIP
Epoch Investment Partners
New York
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
226
Waverton Investment Management
United Kingdom
$114M +$1,000K +6,661 +0.9%
ASC
227
Atalanta Sosnoff Capital
New York
$114M +$8.44M +56,204 +8%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$114M +$359K +2,389 +0.3%
CC
229
Carlson Capital
Texas
$112M -$8.3M -55,283 -7%
NB
230
Norinchukin Bank
Japan
$111M -$1.82M -12,122 -2%
AIG
231
American International Group
New York
$110M +$5.01M +33,402 +5%
Toronto Dominion Bank
232
Toronto Dominion Bank
Ontario, Canada
$110M -$69.8M -465,205 -39%
MCM
233
Melvin Capital Management
New York
$109M -$204M -1,360,973 -65%
Luther King Capital Management (LKCM)
234
Luther King Capital Management (LKCM)
Texas
$108M +$337K +2,242 +0.3%
OTPPB
235
Ontario Teachers' Pension Plan Board
Ontario, Canada
$107M +$39.1M +260,537 +58%
Nuveen Asset Management
236
Nuveen Asset Management
Illinois
$107M -$837K -5,574 -0.8%
DnB Asset Management
237
DnB Asset Management
Norway
$106M +$1.55M +10,358 +1%
WPL
238
WINDACRE PARTNERSHIP LLC
Texas
$105M -$8.41M -56,000 -7%
MIS
239
Morningstar Investment Services
Illinois
$105M -$19.6M -130,561 -16%
RCW
240
Rheos Capital Works
Japan
$105M -$45M -300,000 -30%
DLA
241
Douglas Lane & Associates
New York
$104M -$3.52M -23,459 -3%
SDJVC
242
St. Denis J. Villere & Co
Louisiana
$104M -$24.6M -163,670 -19%
State of Tennessee, Department of Treasury
243
State of Tennessee, Department of Treasury
Tennessee
$103M -$5M -33,286 -5%
AG
244
Aravt Global
New York
$103M -$32.7M -218,000 -24%
AC
245
AKO Capital
United Kingdom
$103M -$8.39M -55,892 -8%
CIBC World Market
246
CIBC World Market
Ontario, Canada
$99.9M -$5.64M -37,607 -5%
VMPIC
247
Varma Mutual Pension Insurance Co
Finland
$98.7M -$9.72M -65,000 -9%
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$98.7M -$49.4M -329,283 -33%
CAM
249
Congress Asset Management
Massachusetts
$98.6M -$4.4M -29,309 -4%
LWCFA
250
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$97.2M +$506K +3,368 +0.5%
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