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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 %
ZDA
326
Zweig-DiMenna Associates
New York
$39.9M +$6.65M +70,918 +20%
NMIMC
327
Northwestern Mutual Investment Management Company
Wisconsin
$39.7M +$4.51M +48,081 +13%
HIMCH
328
Hartford Investment Management Co (HIMCO)
Connecticut
$39.4M -$1.63M -17,399 -4%
Mitsubishi UFJ Asset Management
329
Mitsubishi UFJ Asset Management
Japan
$39.3M -$4.29M -45,753 -10%
PIM
330
Provident Investment Management
Michigan
$38.9M -$207K -2,210 -0.5%
Los Angeles Capital Management
331
Los Angeles Capital Management
California
$38.7M +$8.23M +87,781 +27%
DAM
332
Davis Asset Management
California
$38.4M +$938K +10,000 +3%
NIM
333
Northeast Investment Management
Massachusetts
$38.4M +$161K +1,714 +0.4%
NA
334
Neuburgh Advisers
California
$38.4M -$1.45M -15,424 -4%
USSCPF
335
United States Steel & Carnegie Pension Fund
New York
$38.3M -$13.9M -148,211 -27%
DL
336
Delta Lloyd
Netherlands
$38.2M +$36K +384 +0.1%
BCF
337
BLS Capital Fondsmaeglerselskab
Denmark
$38M -$20.3M -216,150 -35%
RHBC
338
R.H. Bluestein & Co
Michigan
$38M -$89.9K -959 -0.2%
SC
339
Scotia Capital
Ontario, Canada
$37.7M +$419K +4,466 +1%
SCA
340
Southpoint Capital Advisors
New York
$37.5M – – –
PCM
341
PAR Capital Management
Massachusetts
$37.5M – – –
IGIM
342
I.G. Investment Management
Manitoba, Canada
$36.4M -$1.57M -16,700 -4%
SW
343
SVB Wealth
Massachusetts
$35.9M +$718K +7,653 +2%
JCM
344
Junto Capital Management
New York
$35.6M -$21.3M -227,204 -37%
AAM
345
Ardevora Asset Management
United Kingdom
$35.3M +$11.1M +118,700 +46%
Two Sigma Advisers
346
Two Sigma Advisers
New York
$35M +$35M +373,394 New
DADC
347
D.A. Davidson & Co
Montana
$34.6M +$2.51M +26,762 +8%
DMIC
348
Dixon Mitchell Investment Counsel
British Columbia, Canada
$34.6M -$176K -1,880 -0.5%
CRC
349
Curi RMB Capital
Illinois
$34.2M +$6.25M +66,674 +22%
OI
350
Oakbrook Investments
Illinois
$34.1M +$6.75M +71,951 +25%
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