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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 %
CIBC Asset Management
326
CIBC Asset Management
Ontario, Canada
$22.9M -$9.16K -140 -0%
B
327
Baird
Wisconsin
$22.7M -$188K -2,878 -0.8%
AP
328
Altarock Partners
Florida
$22.6M +$5.47M +83,700 +32%
BVDMP
329
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$22.4M +$21.2M +323,440 +1,758%
RCM
330
Riverhead Capital Management
Delaware
$22.1M -$69.3K -1,060 -0.3%
PC
331
PM Capital
Australia
$22.1M – – –
NLGIA
332
Nippon Life Global Investors Americas
New York
$22M +$497K +7,600 +2%
TAM
333
Tocqueville Asset Management
New York
$22M +$306K +4,682 +1%
UCFA
334
United Capital Financial Advisors
Texas
$21.9M -$2.48M -37,570 -10%
HK
335
Horizon Kinetics
New York
$21.7M -$225K -3,433 -1%
CCM
336
Copeland Capital Management
Pennsylvania
$21.5M -$47.8K -730 -0.2%
AIA
337
Avalon Investment & Advisory
Texas
$21.5M +$974K +14,886 +5%
OPERF
338
Oregon Public Employees Retirement Fund
Oregon
$21.2M +$177K +2,700 +0.8%
CIA
339
CCM Investment Advisers
South Carolina
$21.1M +$1.29M +19,646 +6%
WT
340
Whittier Trust
California
$21.1M +$829K +12,672 +4%
CIS
341
Capital International Sarl
California
$21.1M -$4.02M -61,400 -16%
ADEF
342
Adams Diversified Equity Fund
Maryland
$21.1M – – –
ESCM
343
Echo Street Capital Management
New York
$21M +$3.02M +46,196 +17%
CPP
344
Crow Point Partners
Massachusetts
$21M +$21M +320,652 New
ORI
345
Oak Ridge Investments
Illinois
$20.9M -$338K -5,168 -2%
FWCM
346
Ferguson Wellman Capital Management
Oregon
$20.4M +$19.8M +303,293 +3,594%
JCM
347
Janney Capital Management
Pennsylvania
$20.2M +$332K +5,079 +2%
B
348
BP
United Kingdom
$20.2M – – –
MWAC
349
Mariner Wealth Advisors (Cincinnati)
Ohio
$20.1M +$681K +10,405 +4%
DILH
350
Dai-ichi Life Holdings
Japan
$20.1M -$560K -8,567 -3%
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14
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