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Visa
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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 %
Asset Management One
301
Asset Management One
Japan
$27.7M +$4.75M +72,368 +21%
PC
302
Passport Capital
California
$27.5M +$27.5M +420,812 New
CGM
303
Capital Growth Management
Massachusetts
$27.5M – – –
AQR Capital Management
304
AQR Capital Management
Connecticut
$27.3M +$15.1M +230,766 +124%
IG
305
Ithaka Group
Virginia
$27.2M -$2.43M -37,127 -8%
HIM
306
Hermes Investment Management
United Kingdom
$27M +$379K +5,800 +1%
MIH
307
Madison Investment Holdings
Wisconsin
$26.7M -$1.26M -19,301 -5%
DMIC
308
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26M -$1.73M -26,482 -6%
NB
309
Norinchukin Bank
Japan
$26M -$3.53M -53,975 -12%
CFB
310
Cullen/Frost Bankers
Texas
$25.6M +$5.93M +90,628 +30%
Federated Hermes
311
Federated Hermes
Pennsylvania
$25.5M +$5.46M +83,472 +27%
BHC
312
Bowen Hanes & Co
Florida
$25.4M -$2.97M -45,452 -10%
M&T Bank
313
M&T Bank
New York
$25.4M -$1.22M -18,683 -5%
HI
314
Honeywell International
North Carolina
$24.9M -$13.3M -202,800 -35%
Kayne Anderson Rudnick Investment Management
315
Kayne Anderson Rudnick Investment Management
California
$24.8M -$327K -5,006 -1%
KeyBank National Association
316
KeyBank National Association
Ohio
$24.8M +$2.12M +32,414 +9%
Calamos Advisors
317
Calamos Advisors
Illinois
$24.8M +$2.86M +43,684 +13%
GMI
318
Greystone Managed Investments
Saskatchewan, Canada
$24.7M -$1.11M -16,900 -4%
MVIP
319
Mar Vista Investment Partners
California
$24.6M -$371K -5,679 -1%
FLPIM
320
F.L. Putnam Investment Management
Massachusetts
$24.1M +$622K +9,511 +3%
Select Equity Group
321
Select Equity Group
New York
$24M +$324K +4,948 +1%
SCM
322
Stevens Capital Management
Pennsylvania
$23.9M +$23.9M +365,860 New
MMH
323
Menora Mivtachim Holdings
Israel
$23.8M -$262K -4,000 -1%
URS
324
Utah Retirement Systems
Utah
$23.5M +$759K +11,600 +3%
TU
325
TDAM USA
Ontario, Canada
$23.5M +$1.9M +29,122 +9%
11 12
13
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