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Visa
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Overview Fund Activity

1,768 hedge funds and large institutions have $162B invested in Visa in 2017 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 747 increasing their positions, 689 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,768
Holders Change
+44
Holders Change %
+2.55%
% of All Funds
44.14%
Holding in Top 10
279
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.06%
% of All Funds
6.97%
New
114
Increased
747
Reduced
689
Closed
53
Calls
$3.61B
Puts
$1.16B
Net Calls
+$2.46B
Net Calls Change
+$413M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$560M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$338M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$246M
4
Morgan Stanley
Morgan Stanley
New York
+$193M
5
Primecap Management
Primecap Management
California
+$182M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$548M
2
CWM
CIBC World Markets
New York
-$464M
3
Sands Capital Management
Sands Capital Management
Virginia
-$423M
4
ECU
Egerton Capital (UK)
United Kingdom
-$379M
5
State Street
State Street
Massachusetts
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
276
Glen Harbor Capital Management
California
$52.8M -$1.99M -21,208 -4%
GRQ
277
Gardner Russo & Quinn
Pennsylvania
$52.7M +$1.13M +12,015 +2%
CB
278
Commerce Bank
Missouri
$52.7M +$498K +5,315 +1%
PHS
279
PFM Health Sciences
California
$52.7M +$25.9M +275,675 +96%
AIMCA
280
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.6M -$6M -64,000 -10%
LPL Financial
281
LPL Financial
California
$51.5M +$37.5M +400,335 +269%
BAMF
282
BI Asset Management Fondsmaeglerselskab
Denmark
$51.1M -$1.95M -20,808 -4%
SCM
283
Sandler Capital Management
New York
$50.9M +$27.3M +291,180 +116%
SAM
284
Shell Asset Management
Netherlands
$50.6M -$305K -3,252 -0.6%
ASRS
285
Arizona State Retirement System
Arizona
$50.1M -$1.18M -12,600 -2%
ASC
286
Atalanta Sosnoff Capital
New York
$49.4M -$863K -9,200 -2%
TPSF
287
Texas Permanent School Fund
Texas
$48.6M -$2.26M -24,141 -4%
BI
288
BlueSpruce Investments
Illinois
$48.1M – – –
MIH
289
Madison Investment Holdings
Wisconsin
$47.9M +$1.37M +14,611 +3%
WBC
290
Westpac Banking Corp
Australia
$47.7M -$11.2M -119,321 -19%
ProShare Advisors
291
ProShare Advisors
Maryland
$47.6M -$4.01M -42,710 -8%
RA
292
RiverPark Advisors
New York
$47.2M -$46.7M -497,994 -50%
MIP
293
Mondrian Investment Partners
United Kingdom
$47M -$4.18M -44,598 -8%
TFP
294
Triple Frond Partners
California
$46.9M – – –
C
295
Consulta
United Kingdom
$46.9M – – –
CI
296
Capital International
California
$46.7M -$516K -5,500 -1%
WIM
297
Waverton Investment Management
United Kingdom
$45.7M +$10.3M +110,207 +29%
NC
298
Nicholas Company
Wisconsin
$45.4M +$152K +1,620 +0.3%
Bank of Nova Scotia
299
Bank of Nova Scotia
Ontario, Canada
$44.8M -$25.7M -274,549 -36%
CWM
300
CIBC World Markets
New York
$44.7M -$464M -4,944,253 -91%
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