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Visa
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Overview Fund Activity

2,115 hedge funds and large institutions have $218B invested in Visa in 2018 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 866 increasing their positions, 833 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,115
Holders Change
+44
Holders Change %
+2.12%
% of All Funds
48.49%
Holding in Top 10
428
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+17.91%
% of All Funds
9.81%
New
121
Increased
866
Reduced
833
Closed
61
Calls
$1.8B
Puts
$1.62B
Net Calls
+$184M
Net Calls Change
+$985M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$359M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$318M
3
Fidelity International
Fidelity International
Bermuda
+$255M
4
O
OppenheimerFunds
New York
+$242M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$229M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$455M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$384M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$329M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$284M
5
Goldman Sachs
Goldman Sachs
New York
-$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Congress Asset Management
Massachusetts
$90.9M -$2.75M -20,785 -3%
MCIM
252
Meadow Creek Investment Management
Georgia
$89.8M +$1.38M +10,438 +2%
VRS
253
Virginia Retirement Systems
Virginia
$89.7M -$3.47M -26,200 -4%
Alyeska Investment Group
254
Alyeska Investment Group
Illinois
$88.1M +$87.3M +659,203 +11,352%
LWCFA
255
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$85.4M -$707K -5,335 -0.8%
WBC
256
Westpac Banking Corp
Australia
$84.8M -$3.86M -29,169 -4%
AAMU
257
AEGON Asset Management (UK)
United Kingdom
$84.8M +$12.7M +95,384 +18%
TIM
258
Thornburg Investment Management
New Mexico
$83.8M -$977K -7,380 -1%
OCBV
259
Ownership Capital B.V.
Netherlands
$83.7M -$1.19M -8,987 -1%
BAM
260
Barrett Asset Management
New York
$82.7M -$3.22M -24,313 -4%
GRQ
261
Gardner Russo & Quinn
Pennsylvania
$82.7M +$7.21M +54,432 +10%
CA
262
Commerzbank Aktiengesellschaft
Germany
$82.3M +$14M +105,668 +21%
MA
263
Marshfield Associates
District of Columbia
$81.8M -$1.26M -9,523 -2%
AWM
264
Ashmore Wealth Management
Delaware
$79.9M -$5.64M -42,554 -7%
CI
265
Clal Insurance
Israel
$79.4M -$1.97M -14,838 -2%
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$79.3M -$8.75M -66,100 -10%
KFM
267
KG Funds Management
New York
$77.1M – – –
GIBU
268
Gulf International Bank (UK)
United Kingdom
$76.9M +$889K +6,715 +1%
CAM
269
ClariVest Asset Management
California
$75.2M -$5.75M -43,410 -7%
CB
270
Commerce Bank
Missouri
$75.1M +$970K +7,324 +1%
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$75.1M +$523K +3,947 +0.7%
EP
272
Elkfork Partners
Oregon
$74M +$1.14M +8,596 +2%
SBH
273
Segall Bryant & Hamill
Illinois
$73.4M +$5.48M +41,394 +8%
SCA
274
Southpoint Capital Advisors
New York
$72.8M -$13.2M -100,000 -15%
MC
275
Maplelane Capital
New York
$72.8M +$42.4M +320,455 +140%
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