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Visa
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Overview Fund Activity

1,436 hedge funds and large institutions have $131B invested in Visa in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 634 increasing their positions, 496 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
+65
Holders Change %
+4.74%
% of All Funds
40.13%
Holding in Top 10
221
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+41.67%
% of All Funds
6.18%
New
121
Increased
634
Reduced
496
Closed
48
Calls
$836M
Puts
$848M
Net Calls
-$12.2M
Net Calls Change
+$157M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$780M
2
Jennison Associates
Jennison Associates
New York
+$347M
3
CGI
CI Global Investments
California
+$202M
4
WRF
Waddell & Reed Financial
Kansas
+$195M
5
AT
Alliance Trust
United Kingdom
+$156M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$616M
2
Harris Associates
Harris Associates
Illinois
-$415M
3
DCM
Discovery Capital Management
Connecticut
-$242M
4
MNA
Manning & Napier Advisors
New York
-$234M
5
Sands Capital Management
Sands Capital Management
Virginia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
251
Zweig-DiMenna Associates
New York
$45.7M +$2.29M +32,872 +5%
TIP
252
Torray Investment Partners
Maryland
$45.2M -$8.29M -119,050 -15%
CS
253
Candriam SCA
Luxembourg
$45M -$2.87M -41,197 -6%
JPMPWA
254
J.P. Morgan Private Wealth Advisors
California
$44.7M -$524K -7,520 -1%
BTW
255
Boston Trust Walden
Massachusetts
$44.5M +$1.86M +26,695 +4%
Calamos Advisors
256
Calamos Advisors
Illinois
$44.3M +$19.1M +274,875 +76%
RHBC
257
R.H. Bluestein & Co
Michigan
$42.9M -$1.75M -25,120 -4%
ASRS
258
Arizona State Retirement System
Arizona
$42.6M +$42.6M +611,260 New
FMI
259
Factory Mutual Insurance
Massachusetts
$41.6M +$1.04M +15,000 +3%
SBH
260
Segall Bryant & Hamill
Illinois
$41.4M +$4.92M +70,673 +14%
SIA
261
Sit Investment Associates
Minnesota
$41M +$3.78M +54,200 +10%
FWCM
262
Ferguson Wellman Capital Management
Oregon
$40.9M +$1.91M +27,455 +5%
ERSOT
263
Employees Retirement System of Texas
Texas
$40.8M – – –
ASC
264
Atalanta Sosnoff Capital
New York
$40.6M +$40.6M +582,298 New
BNP Paribas Asset Management
265
BNP Paribas Asset Management
France
$40.1M -$4.4M -63,169 -10%
CAM
266
ClariVest Asset Management
California
$40M +$1.66M +23,800 +4%
SC
267
Stralem & Co
New York
$40M -$6.12M -87,850 -13%
Marshall Wace
268
Marshall Wace
United Kingdom
$40M +$24.5M +351,821 +159%
BPGAM
269
BTG Pactual Global Asset Management
Bermuda
$39.7M +$1.6M +22,980 +4%
GIBU
270
Gulf International Bank (UK)
United Kingdom
$39.6M – – –
TCG
271
Tremblant Capital Group
Florida
$39.3M +$11M +157,985 +39%
RG
272
Rathbones Group
United Kingdom
$39.2M +$2.04M +29,294 +5%
Nisa Investment Advisors
273
Nisa Investment Advisors
Missouri
$38.9M +$105K +1,500 +0.3%
GH
274
GAM Holding
Switzerland
$38.8M +$11.9M +170,504 +44%
CEP
275
Chicago Equity Partners
Illinois
$38.4M +$12.4M +177,325 +47%
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