V icon

Visa
V

Overview Fund Activity

1,534 hedge funds and large institutions have $134B invested in Visa in 2016 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 659 increasing their positions, 609 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,534
Holders Change
+7
Holders Change %
+0.46%
% of All Funds
40.94%
Holding in Top 10
228
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-5%
% of All Funds
6.08%
New
108
Increased
659
Reduced
609
Closed
85
Calls
$559M
Puts
$561M
Net Calls
-$1.68M
Net Calls Change
+$106M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$272M
2
Barclays
Barclays
United Kingdom
+$240M
3
ECU
Egerton Capital (UK)
United Kingdom
+$214M
4
FPP
Findlay Park Partners
United Kingdom
+$205M
5
Invesco
Invesco
Georgia
+$159M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$478M
2
Goldman Sachs
Goldman Sachs
New York
-$419M
3
LPC
Lone Pine Capital
Connecticut
-$404M
4
Sands Capital Management
Sands Capital Management
Virginia
-$320M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESG
251
Emerging Sovereign Group
New York
$48.7M +$10.3M +134,563 +27%
MIFH
252
Migdal Insurance & Financial Holdings
Israel
$47.8M -$79.5K -1,040 -0.2%
CA
253
Cortland Associates
Missouri
$47M -$21.9M -286,369 -32%
MMH
254
Menora Mivtachim Holdings
Israel
$46.9M – – –
ASRS
255
Arizona State Retirement System
Arizona
$45.9M -$99.4K -1,300 -0.2%
FMI
256
Factory Mutual Insurance
Massachusetts
$45.7M – – –
ProShare Advisors
257
ProShare Advisors
Maryland
$45.6M -$11M -143,730 -19%
SBH
258
Segall Bryant & Hamill
Illinois
$45.5M +$272K +3,551 +0.6%
PAM
259
Panagora Asset Management
Massachusetts
$45M -$12.6M -164,397 -22%
RHBC
260
R.H. Bluestein & Co
Michigan
$44.8M -$1.93M -25,203 -4%
GIBU
261
Gulf International Bank (UK)
United Kingdom
$44.6M +$111K +1,450 +0.2%
WEC
262
White Elm Capital
Connecticut
$44.1M – – –
Susquehanna International Group
263
Susquehanna International Group
Pennsylvania
$43.2M -$95.3M -1,246,079 -69%
OCBV
264
Ownership Capital B.V.
Netherlands
$43M +$1.74M +22,718 +4%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$42.3M +$8.24M +107,730 +24%
Nisa Investment Advisors
266
Nisa Investment Advisors
Missouri
$41.8M -$109K -1,420 -0.3%
CRM
267
Cramer Rosenthal McGlynn
Connecticut
$41.8M +$2.1M +27,502 +5%
BAPIM
268
British Airways Pensions Investment Management
United Kingdom
$41.5M -$14.8M -193,163 -26%
TIM
269
Thornburg Investment Management
New Mexico
$41.4M +$2.48M +32,403 +6%
GRQ
270
Gardner Russo & Quinn
Pennsylvania
$41.4M -$88.9K -1,162 -0.2%
LWCFA
271
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41.3M +$3.23M +42,297 +8%
NB
272
Norinchukin Bank
Japan
$41.1M +$4.69M +61,292 +13%
ACM
273
Alta Capital Management
Utah
$41M +$806K +10,538 +2%
ERSOT
274
Employees Retirement System of Texas
Texas
$40.8M – – –
IG
275
Ithaka Group
Virginia
$40.7M +$552K +7,216 +1%
9 10
11
12 13