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Visa
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Overview Fund Activity

1,436 hedge funds and large institutions have $131B invested in Visa in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 634 increasing their positions, 496 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
+65
Holders Change %
+4.74%
% of All Funds
40.13%
Holding in Top 10
221
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+41.67%
% of All Funds
6.18%
New
121
Increased
634
Reduced
496
Closed
48
Calls
$836M
Puts
$848M
Net Calls
-$12.2M
Net Calls Change
+$157M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$780M
2
Jennison Associates
Jennison Associates
New York
+$347M
3
CGI
CI Global Investments
California
+$202M
4
WRF
Waddell & Reed Financial
Kansas
+$195M
5
AT
Alliance Trust
United Kingdom
+$156M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$616M
2
Harris Associates
Harris Associates
Illinois
-$415M
3
DCM
Discovery Capital Management
Connecticut
-$242M
4
MNA
Manning & Napier Advisors
New York
-$234M
5
Sands Capital Management
Sands Capital Management
Virginia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
326
Criterion Capital Management
California
$27.3M +$9.37M +134,468 +52%
FAF
327
Fjarde Ap-fonden
Sweden
$27.1M -$1.81M -26,001 -6%
BHC
328
Bowen Hanes & Co
Florida
$27M -$9.4K -135 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
329
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.8M +$26.2M +376,000 +4,178%
Baird Financial Group
330
Baird Financial Group
Wisconsin
$26.8M -$2.98M -42,752 -10%
RIG
331
Roosevelt Investment Group
New York
$26.7M -$1.17M -16,778 -4%
SAM
332
Shell Asset Management
Netherlands
$26.6M -$73.3M -343,632 -73%
Arrowstreet Capital
333
Arrowstreet Capital
Massachusetts
$26.5M +$20.5M +293,810 +340%
CC
334
Curian Capital
Colorado
$26.4M -$13M -186,526 -33%
DMIC
335
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26.4M -$557K -7,996 -2%
MVIP
336
Mar Vista Investment Partners
California
$26.3M +$419K +6,019 +2%
WG
337
Winton Group
United Kingdom
$26M +$9.44M +135,563 +57%
WI
338
Wafra Inc
New York
$25.9M +$6.95M +99,830 +37%
Kayne Anderson Rudnick Investment Management
339
Kayne Anderson Rudnick Investment Management
California
$25.9M -$269K -3,857 -1%
MMH
340
Menora Mivtachim Holdings
Israel
$25.9M – – –
CIBC Asset Management
341
CIBC Asset Management
Ontario, Canada
$25.7M +$466K +6,693 +2%
KeyBank National Association
342
KeyBank National Association
Ohio
$25.4M -$338K -4,849 -1%
NSLI
343
Nan Shan Life Insurance
Taiwan
$25M – – –
FLPIM
344
F.L. Putnam Investment Management
Massachusetts
$25M -$347K -4,981 -1%
PMAM
345
Picton Mahoney Asset Management
Ontario, Canada
$24.8M +$13.5M +193,300 +119%
VAM
346
Visium Asset Management
New York
$24.7M +$8.79M +126,240 +55%
URS
347
Utah Retirement Systems
Utah
$24.4M +$132K +1,900 +0.5%
Mariner
348
Mariner
Kansas
$24.3M +$380K +5,458 +2%
SCM
349
Stevens Capital Management
Pennsylvania
$24M +$3.4M +48,758 +16%
UCFA
350
United Capital Financial Advisors
Texas
$23.9M +$676K +9,699 +3%
12 13
14
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