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Visa
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Overview Fund Activity

2,626 hedge funds and large institutions have $258B invested in Visa in 2020 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 1,123 increasing their positions, 1,131 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,626
Holders Change
-32
Holders Change %
-1.2%
% of All Funds
58.01%
Holding in Top 10
614
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+8.29%
% of All Funds
13.56%
New
168
Increased
1,123
Reduced
1,131
Closed
163
Calls
$3.41B
Puts
$3.72B
Net Calls
-$313M
Net Calls Change
+$709M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$995M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$639M
3
LPC
Lone Pine Capital
Connecticut
+$537M
4
Victory Capital Management
Victory Capital Management
Texas
+$314M
5
Bank of America
Bank of America
North Carolina
+$255M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.02B
2
JFA
Johanson Financial Advisors
California
-$831M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$637M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$585M
5
Brown Advisory
Brown Advisory
Maryland
-$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
301
AGF Investments Inc
Ontario, Canada
$69M +$21.4M +132,979 +45%
MC
302
Montag & Caldwell
Georgia
$67.4M -$11.3M -70,017 -14%
NC
303
Nicholas Company
Wisconsin
$67.1M -$5.66M -35,135 -8%
NSLI
304
Nan Shan Life Insurance
Taiwan
$67M +$4.07M +25,238 +6%
GIBU
305
Gulf International Bank (UK)
United Kingdom
$66.1M -$17.7K -110 -0%
WT
306
Whittier Trust
California
$65.9M -$310K -1,923 -0.5%
BCM
307
Bronte Capital Management
Australia
$65M +$14.6M +90,324 +29%
SIC
308
Schwartz Investment Counsel
Michigan
$64.9M +$4.51M +28,000 +7%
CCP
309
Cryder Capital Partners
United Kingdom
$64.8M -$5.18M -32,160 -7%
Kayne Anderson Rudnick Investment Management
310
Kayne Anderson Rudnick Investment Management
California
$64M +$371K +2,303 +0.6%
PI
311
PineBridge Investments
New York
$62.8M -$1.38M -8,574 -2%
TIM
312
Thornburg Investment Management
New Mexico
$62.5M -$9.63M -59,742 -13%
Public Sector Pension Investment Board (PSP Investments)
313
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$61.6M +$13.7M +85,072 +29%
XK
314
Xact Kapitalforvaltning
Sweden
$60.7M -$257K -1,595 -0.4%
RE
315
RBC Europe
United Kingdom
$60.1M +$4.2M +26,048 +8%
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$60M -$359K -2,231 -0.6%
Nomura Asset Management
317
Nomura Asset Management
Japan
$59.9M +$2.86M +17,775 +5%
SP
318
Stockbridge Partners
Massachusetts
$59M +$59M +365,898 New
CAG
319
Crestwood Advisors Group
Massachusetts
$58.4M -$382K -2,368 -0.6%
CA
320
Cortland Associates
Missouri
$58.2M -$17.9M -111,075 -24%
Impax Asset Management Group
321
Impax Asset Management Group
United Kingdom
$58.1M +$16.1M +100,007 +38%
BIM
322
Bridges Investment Management
Nebraska
$58M +$2.74M +17,004 +5%
CI
323
Clal Insurance
Israel
$57.4M +$47.7M +295,996 +489%
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$57.3M +$21.8M +135,421 +61%
WPC
325
Waters Parkerson & Co
Louisiana
$56.1M +$398K +2,472 +0.7%
11 12
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