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Visa
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Overview Fund Activity

1,436 hedge funds and large institutions have $131B invested in Visa in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 634 increasing their positions, 496 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
+65
Holders Change %
+4.74%
% of All Funds
40.13%
Holding in Top 10
221
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+41.67%
% of All Funds
6.18%
New
121
Increased
634
Reduced
496
Closed
48
Calls
$836M
Puts
$848M
Net Calls
-$12.2M
Net Calls Change
+$157M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$780M
2
Jennison Associates
Jennison Associates
New York
+$347M
3
CGI
CI Global Investments
California
+$202M
4
WRF
Waddell & Reed Financial
Kansas
+$195M
5
AT
Alliance Trust
United Kingdom
+$156M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$616M
2
Harris Associates
Harris Associates
Illinois
-$415M
3
DCM
Discovery Capital Management
Connecticut
-$242M
4
MNA
Manning & Napier Advisors
New York
-$234M
5
Sands Capital Management
Sands Capital Management
Virginia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
301
Virtus Fund Advisers
Connecticut
$31.7M -$313K -4,497 -1%
DL
302
Delta Lloyd
Netherlands
$31.6M +$5.49M +78,808 +21%
Flossbach Von Storch
303
Flossbach Von Storch
Germany
$31.3M +$31.3M +449,500 New
TEC
304
Tiger Eye Capital
Tennessee
$31.3M +$31.3M +449,053 New
ICM
305
IronBridge Capital Management
Illinois
$31.3M -$12.5M -179,727 -29%
EIM
306
ExxonMobil Investment Management
Texas
$31.2M +$1.31M +18,827 +4%
Asset Management One
307
Asset Management One
Japan
$31.1M +$247K +3,586 +0.8%
MCM
308
McKinley Capital Management
Alaska
$31M +$14.9M +213,649 +92%
LWCFA
309
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$30.9M – – –
OCBV
310
Ownership Capital B.V.
Netherlands
$30.7M +$30.7M +441,363 New
IG
311
Ithaka Group
Virginia
$30.6M +$3.62M +51,939 +13%
WPC
312
Waters Parkerson & Co
Louisiana
$30.3M -$101K -1,451 -0.3%
NB
313
Norinchukin Bank
Japan
$30M +$2.73M +39,213 +10%
ONB
314
Old National Bancorp
Indiana
$29.9M -$2.02K -29 -0%
M&T Bank
315
M&T Bank
New York
$29.5M +$2.68M +38,416 +10%
MIH
316
Madison Investment Holdings
Wisconsin
$29.3M +$1.33M +19,153 +5%
RFC
317
Regions Financial Corp
Alabama
$29.2M -$1.59M -22,755 -5%
HI
318
Honeywell International
North Carolina
$29M -$4.08M -58,500 -12%
PPC
319
Park Presidio Capital
California
$28.6M +$4.65M +66,701 +19%
Cohen & Steers
320
Cohen & Steers
New York
$28.5M +$947K +13,600 +3%
CFB
321
Cullen/Frost Bankers
Texas
$28.5M +$550K +7,897 +2%
HIM
322
Hermes Investment Management
United Kingdom
$28.3M -$492K -7,063 -2%
BCM
323
Barometer Capital Management
Ontario, Canada
$28.3M +$24.6M +353,500 +673%
SCA
324
Southpoint Capital Advisors
New York
$27.9M +$6.97M +100,000 +33%
CIBC World Market
325
CIBC World Market
Ontario, Canada
$27.5M +$7.67M +110,171 +39%
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