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Visa
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Overview Fund Activity

2,141 hedge funds and large institutions have $246B invested in Visa in 2018 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 798 increasing their positions, 947 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,141
Holders Change
+26
Holders Change %
+1.23%
% of All Funds
49.03%
Holding in Top 10
469
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+9.58%
% of All Funds
10.74%
New
112
Increased
798
Reduced
947
Closed
64
Calls
$2.05B
Puts
$2.17B
Net Calls
-$119M
Net Calls Change
-$303M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$660M
2
State Street
State Street
Massachusetts
+$541M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$318M
4
Goldman Sachs
Goldman Sachs
New York
+$249M
5
Capital International Investors
Capital International Investors
California
+$230M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$562M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$351M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
4
Jennison Associates
Jennison Associates
New York
-$233M
5
EIP
Epoch Investment Partners
New York
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
251
Weitz Investment Management
Nebraska
$96.7M -$19.9M -132,871 -17%
MCIM
252
Meadow Creek Investment Management
Georgia
$96M -$5.8M -38,658 -6%
AAMU
253
AEGON Asset Management (UK)
United Kingdom
$95.9M -$23K -153 -0%
OCBV
254
Ownership Capital B.V.
Netherlands
$95.4M +$605K +4,029 +0.6%
WBC
255
Westpac Banking Corp
Australia
$95.2M -$917K -6,111 -1%
MMH
256
Menora Mivtachim Holdings
Israel
$94.3M -$30.3M -202,000 -24%
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$94.2M +$9.05M +60,311 +11%
GRQ
258
Gardner Russo & Quinn
Pennsylvania
$92.5M -$1.12M -7,440 -1%
GIBU
259
Gulf International Bank (UK)
United Kingdom
$90.8M +$3.63M +24,164 +4%
MA
260
Marshfield Associates
District of Columbia
$90.2M -$2.56M -17,084 -3%
CI
261
Clal Insurance
Israel
$90M – – –
KFM
262
KG Funds Management
New York
$87.4M – – –
BAM
263
Barrett Asset Management
New York
$87.1M -$6.59M -43,875 -7%
Lord, Abbett & Co
264
Lord, Abbett & Co
New Jersey
$86.6M +$7.39M +49,243 +9%
Comerica Bank
265
Comerica Bank
Texas
$85.9M -$14.8M -106,622 -15%
CB
266
Commerce Bank
Missouri
$85.9M +$800K +5,333 +0.9%
AWM
267
Ashmore Wealth Management
Delaware
$84.1M -$6.54M -43,574 -7%
Alyeska Investment Group
268
Alyeska Investment Group
Illinois
$84M -$15.8M -105,146 -16%
ProShare Advisors
269
ProShare Advisors
Maryland
$82M -$25.2M -167,895 -24%
UCFA
270
United Capital Financial Advisors
Texas
$82M -$125K -832 -0.2%
FWIA
271
Fort Washington Investment Advisors
Ohio
$81.5M +$21.3K +142 +0%
TIM
272
Thornburg Investment Management
New Mexico
$81.1M -$13.8M -92,017 -15%
MVIP
273
Mar Vista Investment Partners
California
$81M +$21.8M +145,384 +37%
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$80.9M -$9.03M -60,150 -10%
SBH
275
Segall Bryant & Hamill
Illinois
$80.1M -$3.1M -20,644 -4%
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