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Visa
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Overview Fund Activity

2,071 hedge funds and large institutions have $198B invested in Visa in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 795 increasing their positions, 917 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,071
Holders Change
+39
Holders Change %
+1.92%
% of All Funds
47.53%
Holding in Top 10
363
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+8.68%
% of All Funds
8.33%
New
132
Increased
795
Reduced
917
Closed
66
Calls
$2.02B
Puts
$2.82B
Net Calls
-$801M
Net Calls Change
-$2.95B

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$368M
2
Citigroup
Citigroup
New York
+$271M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$232M
4
SG Americas Securities
SG Americas Securities
New York
+$200M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$179M

Top Sellers

1
State Street
State Street
Massachusetts
-$752M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$488M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$325M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$324M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
276
Lord, Abbett & Co
New Jersey
$64.8M -$864K -7,227 -1%
CCI
277
Columbus Circle Investors
$63.2M -$30M -250,847 -32%
CFB
278
Cullen/Frost Bankers
Texas
$63M +$11.7M +97,491 +23%
CA
279
Cortland Associates
Missouri
$62.4M +$845K +7,066 +1%
Zurich Cantonal Bank
280
Zurich Cantonal Bank
Switzerland
$61.9M +$812K +6,791 +1%
CA
281
Commerzbank Aktiengesellschaft
Germany
$61.6M +$18.7M +155,989 +43%
FAF
282
Fjarde Ap-fonden
Sweden
$61.5M -$273K -2,284 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
283
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.4M +$20.9M +174,625 +52%
SBH
284
Segall Bryant & Hamill
Illinois
$61.4M -$4.22M -35,275 -6%
MIP
285
Mondrian Investment Partners
United Kingdom
$60.5M -$2.99M -23,589 -5%
ESCM
286
Echo Street Capital Management
New York
$60.1M +$14.3M +119,921 +31%
TFP
287
Triple Frond Partners
California
$59.8M – – –
MCM
288
Moore Capital Management
New York
$59.8M +$44.9M +375,000 +300%
ASRS
289
Arizona State Retirement System
Arizona
$57M -$1.46M -12,200 -2%
MWNA
290
Marshall Wace North America
New York
$56.8M +$5.14M +42,981 +10%
NC
291
Nicholas Company
Wisconsin
$56.3M -$1.78M -14,850 -3%
TPSF
292
Texas Permanent School Fund
Texas
$55.7M -$3.5M -29,298 -6%
Rafferty Asset Management
293
Rafferty Asset Management
New York
$55.7M +$8.02M +67,087 +17%
SAM
294
Shell Asset Management
Netherlands
$55.5M -$13.4K -112 -0%
TCP
295
Tourbillon Capital Partners
New York
$55M +$28.1M +235,000 +104%
SC
296
Scotia Capital
Ontario, Canada
$54.7M +$2.44M +20,434 +5%
AIMCA
297
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$54.4M -$3.77M -31,500 -6%
Commonwealth Equity Services
298
Commonwealth Equity Services
Massachusetts
$54.2M +$2.16M +18,086 +4%
MRG
299
Milestone Resources Group
British Virgin Islands
$53.9M -$7.37M -61,594 -12%
Mitsubishi UFJ Asset Management
300
Mitsubishi UFJ Asset Management
Japan
$53.1M -$4.77M -39,888 -8%
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