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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 %
GAMA
301
Graticule Asia Macro Advisors
New York
$43.8M +$33.5M +356,767 +324%
VFA
302
Virtus Fund Advisers
Connecticut
$43.8M +$938K +9,987 +2%
Mirae Asset Global Investments
303
Mirae Asset Global Investments
South Korea
$43.2M -$2.44M -26,014 -5%
Kayne Anderson Rudnick Investment Management
304
Kayne Anderson Rudnick Investment Management
California
$43.1M -$802K -8,547 -2%
AQR Capital Management
305
AQR Capital Management
Connecticut
$42.5M -$3.92M -41,768 -8%
KFM
306
KG Funds Management
New York
$42.5M +$1.93M +20,575 +5%
Zurich Cantonal Bank
307
Zurich Cantonal Bank
Switzerland
$42.3M -$164K -1,749 -0.4%
PIA
308
Piedmont Investment Advisors
North Carolina
$42.2M -$698K -7,443 -2%
BS
309
Banco Santander
Spain
$41.8M +$36.2M +386,213 +649%
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
$41.8M +$1.86M +19,800 +5%
Lord, Abbett & Co
311
Lord, Abbett & Co
New Jersey
$41.5M -$7.34M -78,292 -15%
SDIC
312
South Dakota Investment Council
South Dakota
$41.1M -$285K -3,040 -0.7%
MWA
313
Marshall Wace Asia
Hong Kong
$41.1M +$21.9M +232,593 +114%
Skandinaviska Enskilda Banken (SEB)
314
Skandinaviska Enskilda Banken (SEB)
Sweden
$40.9M +$6.3M +67,138 +18%
WT
315
Washington Trust
Rhode Island
$40.9M -$1.15M -12,243 -3%
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$40.7M +$2.32M +24,729 +6%
CFB
317
Cullen/Frost Bankers
Texas
$40.6M +$108K +1,154 +0.3%
FAF
318
Fjarde Ap-fonden
Sweden
$40.6M +$5.4M +57,569 +15%
UCFA
319
United Capital Financial Advisors
Texas
$40.5M +$923K +9,845 +2%
MVIP
320
Mar Vista Investment Partners
California
$40.3M -$1.55M -16,526 -4%
ERSOT
321
Employees Retirement System of Texas
Texas
$40.3M -$281K -3,000 -0.7%
CPM
322
Crescent Park Management
California
$40.2M – – –
DCM
323
Dupont Capital Management
Delaware
$40M +$8.4M +89,525 +27%
BCIM
324
British Columbia Investment Management
British Columbia, Canada
$40M -$76.7M -818,200 -66%
WPC
325
Waters Parkerson & Co
Louisiana
$40M -$165K -1,762 -0.4%
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