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Visa
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Overview Fund Activity

1,324 hedge funds and large institutions have $118B invested in Visa in 2015 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 506 increasing their positions, 512 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,324
Holders Change
+52
Holders Change %
+4.09%
% of All Funds
35.32%
Holding in Top 10
164
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.2%
% of All Funds
4.37%
New
128
Increased
506
Reduced
512
Closed
59
Calls
$678M
Puts
$1.1B
Net Calls
-$419M
Net Calls Change
+$207M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
+$504M
2
Citadel Advisors
Citadel Advisors
Florida
+$297M
3
ECU
Egerton Capital (UK)
United Kingdom
+$294M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
5
EIP
Epoch Investment Partners
New York
+$203M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.23B
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.09B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$564M
4
SA
SPO Advisory
California
-$357M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
251
Envestnet Asset Management
Illinois
$40.9M +$38.9M +595,046 +1,926%
WEC
252
White Elm Capital
Connecticut
$40.9M – – –
GH
253
GAM Holding
Switzerland
$40.6M -$3.12M -47,649 -7%
BTW
254
Boston Trust Walden
Massachusetts
$39.8M +$4.65M +71,130 +13%
GT
255
Glenmede Trust
Pennsylvania
$39.8M +$21.1M +322,530 +113%
AAMU
256
AEGON Asset Management (UK)
United Kingdom
$39.8M +$35M +534,003 +726%
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$39.7M -$1.58M -24,199 -4%
JPMPWA
258
J.P. Morgan Private Wealth Advisors
California
$39.5M +$483K +7,380 +1%
CEP
259
Chicago Equity Partners
Illinois
$38.9M -$1.08M -16,535 -3%
ERSOT
260
Employees Retirement System of Texas
Texas
$38.6M -$3.4M -52,000 -8%
QI
261
QS Investors
New York
$38.5M -$9.01M -137,672 -19%
DC
262
Davenport & Co
Virginia
$38.3M +$482K +7,364 +1%
AC
263
Amici Capital
New York
$38M -$262K -4,000 -0.7%
PIM
264
Profit Investment Management
Maryland
$37.7M -$3.22M -49,256 -8%
GIBU
265
Gulf International Bank (UK)
United Kingdom
$37.1M +$44.5K +680 +0.1%
PI
266
PineBridge Investments
New York
$36.7M -$3.08M -47,096 -8%
CC
267
Curian Capital
Colorado
$36.4M +$676K +10,334 +2%
CAM
268
ClariVest Asset Management
California
$36M +$2.41M +36,800 +7%
Lord, Abbett & Co
269
Lord, Abbett & Co
New Jersey
$35.8M +$144K +2,202 +0.4%
TIP
270
Torray Investment Partners
Maryland
$35.5M +$302K +4,620 +0.9%
Tudor Investment Corp
271
Tudor Investment Corp
Connecticut
$35M +$35M +534,640 New
WT
272
Washington Trust
Rhode Island
$34.9M -$454K -6,938 -1%
FMI
273
Factory Mutual Insurance
Massachusetts
$34.8M – – –
CCMH
274
Cornerstone Capital Management Holdings
New York
$34.8M -$184K -2,810 -0.5%
PIM
275
Provident Investment Management
Michigan
$34.6M -$1.65M -25,200 -5%
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