V icon

Visa
V

Overview Fund Activity

2,284 hedge funds and large institutions have $213B invested in Visa in 2018 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 865 increasing their positions, 891 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,284
Holders Change
+143
Holders Change %
+6.68%
% of All Funds
50.97%
Holding in Top 10
483
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+2.99%
% of All Funds
10.78%
New
287
Increased
865
Reduced
891
Closed
120
Calls
$2.59B
Puts
$1.92B
Net Calls
+$666M
Net Calls Change
+$786M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$644M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$476M
3
Capital International Investors
Capital International Investors
California
+$294M
4
MSE
MUFG Securities EMEA
United Kingdom
+$277M
5
Renaissance Technologies
Renaissance Technologies
New York
+$220M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$541M
2
Citadel Advisors
Citadel Advisors
Florida
-$406M
3
JSP
Jackson Square Partners
California
-$346M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$306M
5
Deutsche Bank
Deutsche Bank
Germany
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
226
Luther King Capital Management (LKCM)
Texas
$97.8M +$2.8M +21,184 +3%
DC
227
Davenport & Co
Virginia
$97.2M -$15.2M -115,082 -14%
WIM
228
Waverton Investment Management
United Kingdom
$94.6M -$5.68M -43,062 -6%
RCW
229
Rheos Capital Works
Japan
$92.4M – – –
AIG
230
American International Group
New York
$92.3M -$4.39M -33,306 -5%
SCM
231
Steadfast Capital Management
New York
$91.8M -$33.6M -254,788 -27%
MSL
232
Mackay Shields LLC
New York
$91.4M -$10.1M -76,861 -10%
SDJVC
233
St. Denis J. Villere & Co
Louisiana
$91.3M +$203K +1,535 +0.2%
Lord, Abbett & Co
234
Lord, Abbett & Co
New Jersey
$90M +$13.8M +104,934 +18%
DLA
235
Douglas Lane & Associates
New York
$89.8M -$1.97M -14,918 -2%
NSLI
236
Nan Shan Life Insurance
Taiwan
$87M -$19.3M -146,143 -18%
LWCFA
237
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$86.7M +$1.18M +8,942 +1%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$86.6M -$13.5M -101,941 -13%
CIBC World Market
239
CIBC World Market
Ontario, Canada
$85.5M -$2.31M -17,526 -3%
ProShare Advisors
240
ProShare Advisors
Maryland
$84.3M +$12.2M +92,088 +17%
CAM
241
Congress Asset Management
Massachusetts
$84.2M -$2.46M -18,615 -3%
MIS
242
Morningstar Investment Services
Illinois
$83.8M -$8.61M -65,242 -9%
VMPIC
243
Varma Mutual Pension Insurance Co
Finland
$83.8M -$3.3M -25,000 -4%
WIM
244
Weitz Investment Management
Nebraska
$83.7M -$1.37M -10,366 -2%
ASC
245
Atalanta Sosnoff Capital
New York
$83.3M -$17M -128,746 -17%
MMH
246
Menora Mivtachim Holdings
Israel
$82.9M – – –
OCBV
247
Ownership Capital B.V.
Netherlands
$82.9M -$1M -7,616 -1%
CGI
248
Comgest Global Investors
France
$82.4M -$40.1M -304,100 -33%
AAMU
249
AEGON Asset Management (UK)
United Kingdom
$82.1M -$2.28M -17,249 -3%
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$80.7M -$2.11M -15,980 -3%
8 9
10
11 12