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1,374 hedge funds and large institutions have $120B invested in Visa in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 561 increasing their positions, 514 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 54

4% more funds holding

Funds holding: 1,3261,374 (+48)

9% more repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 514

2% more capital invested

Capital invested by funds: $118B → $120B (+$2.62B)

0.36% more ownership

Funds ownership: 91.43%91.78% (+0.36%)

5% less funds holding in top 10

Funds holding in top 10: 165157 (-8)

23% less call options, than puts

Call options by funds: $578M | Put options by funds: $747M

Holders
1,374
Holders Change
+48
Holders Change %
+3.62%
% of All Funds
37.02%
Holding in Top 10
157
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-4.85%
% of All Funds
4.23%
New
117
Increased
561
Reduced
514
Closed
54
Calls
$578M
Puts
$747M
Net Calls
-$169M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
326
KeyBank National Association
Ohio
$24.8M -$701K -10,343 -3%
FLPIM
327
F.L. Putnam Investment Management
Massachusetts
$24.4M -$363K -5,362 -1%
JAM
328
Jupiter Asset Management
United Kingdom
$24.4M +$7.74M +114,283 +46%
CIBC Asset Management
329
CIBC Asset Management
Ontario, Canada
$24.3M +$782K +11,542 +3%
Calamos Advisors
330
Calamos Advisors
Illinois
$24.2M -$1.23M -18,090 -5%
NLGIA
331
Nippon Life Global Investors Americas
New York
$24.2M +$1.64M +24,160 +7%
NSLI
332
Nan Shan Life Insurance
Taiwan
$24.1M +$24.3M +358,800 New
URS
333
Utah Retirement Systems
Utah
$23.4M -$671K -9,900 -3%
CIA
334
CCM Investment Advisers
South Carolina
$23.3M +$1.63M +24,077 +7%
TU
335
TDAM USA
Ontario, Canada
$23.1M -$952K -14,050 -4%
PPC
336
Park Presidio Capital
California
$23.1M +$15.4M +227,604 +197%
Mariner
337
Mariner
Kansas
$23M +$20.5M +303,005 +754%
BVDMP
338
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$23M
TAM
339
Tocqueville Asset Management
New York
$22.8M +$306K +4,520 +1%
WT
340
Whittier Trust
California
$22.8M +$1.12M +16,491 +5%
OTPPB
341
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.8M +$4.86M +71,784 +27%
PC
342
PM Capital
Australia
$22.7M
UCFA
343
United Capital Financial Advisors
Texas
$22.4M +$91.1K +1,344 +0.4%
QI
344
QS Investors
New York
$22.3M -$17.4M -256,557 -44%
HK
345
Horizon Kinetics
New York
$22.2M -$93K -1,373 -0.4%
NCA
346
Newbrook Capital Advisors
New York
$22M +$4.08M +60,138 +22%
CCM
347
Copeland Capital Management
Pennsylvania
$22M -$150K -2,208 -0.7%
OPERF
348
Oregon Public Employees Retirement Fund
Oregon
$21.7M -$47.4K -700 -0.2%
HIM
349
HughesLittle Investment Management
$21.7M +$237K +3,500 +1%
ADEF
350
Adams Diversified Equity Fund
Maryland
$21.6M

V Hedge Fund Activity: Q2 2015 in Review

1,374 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q2 2015, worth a combined $120B — up 2.2% from $118B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new V positions and 54 closed out — a net gain of 63 holders — while 561 added to existing stakes and 514 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $385M. The largest seller was State Street, cutting an estimated $267M.

  • 1,374 institutional investors held Visa (V) as of Q2 2015, up from 1,326 in Q1 2015.
  • Funds reported $120B of Visa stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 117 funds opened new Visa positions in Q2 2015 and 54 closed out, a net change of +63 holders.
  • The largest Visa buyer in Q2 2015 was Manning & Napier Advisors, an estimated $385M added.
  • The largest Visa seller in Q2 2015 was State Street, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2015.