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Visa
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Overview Fund Activity

1,371 hedge funds and large institutions have $120B invested in Visa in 2015 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 560 increasing their positions, 513 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,371
Holders Change
+47
Holders Change %
+3.55%
% of All Funds
36.97%
Holding in Top 10
156
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-4.88%
% of All Funds
4.21%
New
116
Increased
560
Reduced
513
Closed
54
Calls
$578M
Puts
$747M
Net Calls
-$169M
Net Calls Change
+$250M

Top Buyers

1
MNA
Manning & Napier Advisors
New York
+$378M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$274M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$219M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$168M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
State Street
State Street
Massachusetts
-$265M
2
Goldman Sachs
Goldman Sachs
New York
-$262M
3
Renaissance Technologies
Renaissance Technologies
New York
-$170M
4
Sands Capital Management
Sands Capital Management
Virginia
-$141M
5
Barclays
Barclays
United Kingdom
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
251
J.P. Morgan Private Wealth Advisors
California
$43.6M +$3M +44,681 +7%
RHBC
252
R.H. Bluestein & Co
Michigan
$43.1M -$187K -2,788 -0.4%
AQR Capital Management
253
AQR Capital Management
Connecticut
$43M +$14.9M +222,617 +53%
BNP Paribas Asset Management
254
BNP Paribas Asset Management
France
$42.9M -$38.4M -571,711 -47%
ICM
255
IronBridge Capital Management
Illinois
$42.2M -$3.62M -53,887 -8%
WEC
256
White Elm Capital
Connecticut
$42M – – –
AAMU
257
AEGON Asset Management (UK)
United Kingdom
$41.9M +$1.11M +16,548 +3%
ZDA
258
Zweig-DiMenna Associates
New York
$41.8M -$13.9M -207,702 -25%
BTW
259
Boston Trust Walden
Massachusetts
$41.1M +$207K +3,084 +0.5%
Lord, Abbett & Co
260
Lord, Abbett & Co
New Jersey
$40.9M +$4.2M +62,516 +11%
ERSOT
261
Employees Retirement System of Texas
Texas
$39.3M -$269K -4,000 -0.7%
DC
262
Davenport & Co
Virginia
$39.3M -$40.1K -597 -0.1%
FMI
263
Factory Mutual Insurance
Massachusetts
$39.1M +$3.36M +50,000 +9%
GIBU
264
Gulf International Bank (UK)
United Kingdom
$38.2M +$69.6K +1,037 +0.2%
CC
265
Curian Capital
Colorado
$38M +$572K +8,520 +2%
FWCM
266
Ferguson Wellman Capital Management
Oregon
$37.6M +$16.7M +248,292 +80%
Nisa Investment Advisors
267
Nisa Investment Advisors
Missouri
$37.3M -$3.49M -51,965 -9%
CAM
268
ClariVest Asset Management
California
$37M – – –
MCM
269
Melvin Capital Management
New York
$36.9M -$6.72M -100,000 -15%
ESCM
270
Echo Street Capital Management
New York
$36.8M +$15.2M +226,953 +71%
BPGAM
271
BTG Pactual Global Asset Management
Bermuda
$36.7M +$36.7M +546,878 New
GRQ
272
Gardner Russo & Quinn
Pennsylvania
$36.5M +$5.67M +84,364 +18%
DekaBank Deutsche Girozentrale
273
DekaBank Deutsche Girozentrale
Germany
$36.1M -$7.08M -105,061 -16%
ACM
274
Alta Capital Management
Utah
$35.9M +$421K +6,264 +1%
SIA
275
Sit Investment Associates
Minnesota
$35.9M +$22.6M +335,850 +169%
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