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Visa
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Overview Fund Activity

2,284 hedge funds and large institutions have $213B invested in Visa in 2018 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 865 increasing their positions, 891 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,284
Holders Change
+143
Holders Change %
+6.68%
% of All Funds
50.97%
Holding in Top 10
483
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+2.99%
% of All Funds
10.78%
New
287
Increased
865
Reduced
891
Closed
120
Calls
$2.59B
Puts
$1.92B
Net Calls
+$666M
Net Calls Change
+$786M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$644M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$476M
3
Capital International Investors
Capital International Investors
California
+$294M
4
MSE
MUFG Securities EMEA
United Kingdom
+$277M
5
Renaissance Technologies
Renaissance Technologies
New York
+$220M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$541M
2
Citadel Advisors
Citadel Advisors
Florida
-$406M
3
JSP
Jackson Square Partners
California
-$346M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$306M
5
Deutsche Bank
Deutsche Bank
Germany
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
251
Meadow Creek Investment Management
Georgia
$79.5M -$4.86M -36,822 -6%
Comerica Bank
252
Comerica Bank
Texas
$79.4M -$3.97M -29,428 -5%
CI
253
Clal Insurance
Israel
$78.6M -$491K -3,722 -0.6%
CB
254
Commerce Bank
Missouri
$78.1M +$2.56M +19,423 +3%
MA
255
Marshfield Associates
District of Columbia
$77.7M -$1.56M -11,846 -2%
GRQ
256
Gardner Russo & Quinn
Pennsylvania
$77.1M -$4.24M -32,111 -5%
KFM
257
KG Funds Management
New York
$76.8M – – –
SBH
258
Segall Bryant & Hamill
Illinois
$75.9M +$5.53M +41,941 +8%
MC
259
Montag & Caldwell
Georgia
$75.8M -$30.1M -227,911 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
260
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$75.6M -$47.2M -357,501 -38%
TFP
261
Triple Frond Partners
California
$75.2M +$9.24M +70,000 +14%
MVIP
262
Mar Vista Investment Partners
California
$74.7M +$3.52M +26,682 +5%
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$74.5M -$12.3M -92,891 -14%
BAM
264
Barrett Asset Management
New York
$73.9M -$2.69M -20,367 -4%
AWM
265
Ashmore Wealth Management
Delaware
$73.9M -$28K -212 -0%
OTPPB
266
Ontario Teachers' Pension Plan Board
Ontario, Canada
$73.8M -$20.1M -152,083 -21%
AG
267
Aravt Global
New York
$73M -$17.7M -134,000 -20%
MPI
268
Mairs & Power Inc
Minnesota
$72.2M +$3.01M +22,812 +4%
FWIA
269
Fort Washington Investment Advisors
Ohio
$72.1M +$458K +3,472 +0.6%
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$71.9M +$4.23M +32,080 +6%
TIM
271
Thornburg Investment Management
New Mexico
$71.8M +$435K +3,297 +0.6%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$71.6M +$554K +4,200 +0.8%
SC
273
Scotia Capital
Ontario, Canada
$71.1M +$5.46M +41,378 +8%
Zurich Cantonal Bank
274
Zurich Cantonal Bank
Switzerland
$70.1M +$3.62M +27,470 +5%
UCFA
275
United Capital Financial Advisors
Texas
$69.5M -$2.57M -19,486 -4%
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