V icon

Visa
V

Overview Fund Activity

1,324 hedge funds and large institutions have $118B invested in Visa in 2015 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 506 increasing their positions, 512 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,324
Holders Change
+52
Holders Change %
+4.09%
% of All Funds
35.32%
Holding in Top 10
164
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.2%
% of All Funds
4.37%
New
128
Increased
506
Reduced
512
Closed
59
Calls
$678M
Puts
$1.1B
Net Calls
-$419M
Net Calls Change
+$207M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
+$504M
2
Citadel Advisors
Citadel Advisors
Florida
+$297M
3
ECU
Egerton Capital (UK)
United Kingdom
+$294M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
5
EIP
Epoch Investment Partners
New York
+$203M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.23B
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.09B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$564M
4
SA
SPO Advisory
California
-$357M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
276
Alta Capital Management
Utah
$34.6M -$4.31M -65,960 -11%
SBH
277
Segall Bryant & Hamill
Illinois
$34.6M -$5.76M -87,987 -14%
PAM
278
Panagora Asset Management
Massachusetts
$34.5M +$2.08M +31,793 +6%
RFC
279
Regions Financial Corp
Alabama
$33.8M -$3.23M -49,429 -9%
RG
280
Renaissance Group
Kentucky
$32.8M -$1.19M -18,243 -4%
IRF
281
IBM Retirement Fund
New York
$32.8M -$48.4K -740 -0.1%
CB
282
Commerce Bank
Missouri
$32.7M +$608K +9,295 +2%
HIMCH
283
Hartford Investment Management Co (HIMCO)
Connecticut
$32.4M -$419K -6,410 -1%
Los Angeles Capital Management
284
Los Angeles Capital Management
California
$32M -$21.9M -334,604 -41%
Mitsubishi UFJ Asset Management
285
Mitsubishi UFJ Asset Management
Japan
$31.7M +$153K +2,337 +0.5%
RG
286
Rathbones Group
United Kingdom
$31.6M +$979K +14,969 +3%
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$31.3M -$4.49M -68,658 -13%
EIM
288
ExxonMobil Investment Management
Texas
$30.5M +$387K +5,920 +1%
NIM
289
Northeast Investment Management
Massachusetts
$30.4M -$321K -4,905 -1%
GRQ
290
Gardner Russo & Quinn
Pennsylvania
$30M +$17.3K +264 +0.1%
LWCFA
291
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29.9M +$2.47M +37,778 +9%
VFA
292
Virtus Fund Advisers
Connecticut
$29.7M -$6.14M -93,828 -17%
CI
293
Capital International
California
$29.7M -$628K -9,600 -2%
BCM
294
Bridgeway Capital Management
Texas
$29.4M -$1.49M -22,770 -5%
SAM
295
Shell Asset Management
Netherlands
$29.2M -$4.35M -66,527 -13%
FAF
296
Fjarde Ap-fonden
Sweden
$29.2M -$1.7M -26,040 -6%
WPC
297
Waters Parkerson & Co
Louisiana
$28.9M -$333K -5,092 -1%
LPL Financial
298
LPL Financial
California
$28.7M +$57.9K +889 +0.2%
ONB
299
Old National Bancorp
Indiana
$28.3M -$3.21M -49,019 -10%
RIG
300
Roosevelt Investment Group
New York
$27.8M +$14.6M +222,472 +110%
10 11
12
13 14