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Visa
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Overview Fund Activity

1,660 hedge funds and large institutions have $137B invested in Visa in 2016 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 633 increasing their positions, 643 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,660
Holders Change
+87
Holders Change %
+5.53%
% of All Funds
41.56%
Holding in Top 10
236
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-9.92%
% of All Funds
5.91%
New
208
Increased
633
Reduced
643
Closed
98
Calls
$2.41B
Puts
$1.03B
Net Calls
+$1.38B
Net Calls Change
-$69.2M

Top Buyers

1
MSE
MUFG Securities EMEA
United Kingdom
+$858M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$437M
3
CWM
CIBC World Markets
New York
+$408M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$384M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$333M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.01B
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$476M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$444M
4
CBOA
Commonwealth Bank of Australia
Australia
-$319M
5
TCIM
TIAA CREF Investment Management
New York
-$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFP
301
Triple Frond Partners
California
$39M -$15M -192,400 -28%
CI
302
Capital International
California
$38.8M +$3.9M +49,929 +11%
HCMT
303
Highland Capital Management (Texas)
Texas
$38.5M -$3.09M -39,638 -7%
Kayne Anderson Rudnick Investment Management
304
Kayne Anderson Rudnick Investment Management
California
$37.5M -$1.23M -15,706 -3%
CI Investments Inc
305
CI Investments Inc
Ontario, Canada
$37.1M +$37.1M +475,500 New
AQR Capital Management
306
AQR Capital Management
Connecticut
$37.1M +$8.19M +105,030 +28%
HIMCH
307
Hartford Investment Management Co (HIMCO)
Connecticut
$37M -$212K -2,721 -0.6%
WT
308
Washington Trust
Rhode Island
$36.6M -$932K -11,940 -2%
CCM
309
Criterion Capital Management
California
$36.5M +$9.41M +120,565 +35%
CC
310
Carlson Capital
Texas
$36.4M +$877K +11,245 +2%
MVIP
311
Mar Vista Investment Partners
California
$36.1M +$1.45M +18,595 +4%
VFA
312
Virtus Fund Advisers
Connecticut
$35.9M -$1.16M -14,858 -3%
Zurich Cantonal Bank
313
Zurich Cantonal Bank
Switzerland
$35.6M -$1.63M -20,941 -4%
WEC
314
White Elm Capital
Connecticut
$35.4M -$4.66M -59,700 -12%
PIA
315
Piedmont Investment Advisors
North Carolina
$35.4M -$30.7M -393,553 -46%
MFM
316
Marianas Fund Management
New York
$35.1M +$35.1M +450,000 New
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$34.4M -$14.5M -186,453 -30%
CFB
318
Cullen/Frost Bankers
Texas
$34M +$131K +1,673 +0.4%
Mitsubishi UFJ Asset Management
319
Mitsubishi UFJ Asset Management
Japan
$34M -$8.82M -110,969 -21%
ERSOT
320
Employees Retirement System of Texas
Texas
$33.7M -$804K -10,300 -2%
EIM
321
ExxonMobil Investment Management
Texas
$33.7M -$3.85M -49,391 -10%
NA
322
Neuburgh Advisers
California
$33.5M +$33.5M +428,848 New
UCFA
323
United Capital Financial Advisors
Texas
$33M +$66.2K +849 +0.2%
WPC
324
Waters Parkerson & Co
Louisiana
$32.9M -$254K -3,257 -0.8%
NIM
325
Northeast Investment Management
Massachusetts
$32.7M -$390K -5,000 -1%
11 12
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