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Visa
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Overview Fund Activity

2,071 hedge funds and large institutions have $198B invested in Visa in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 795 increasing their positions, 917 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,071
Holders Change
+39
Holders Change %
+1.92%
% of All Funds
47.53%
Holding in Top 10
363
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+8.68%
% of All Funds
8.33%
New
132
Increased
795
Reduced
917
Closed
66
Calls
$2.02B
Puts
$2.82B
Net Calls
-$801M
Net Calls Change
-$2.95B

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$368M
2
Citigroup
Citigroup
New York
+$271M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$232M
4
SG Americas Securities
SG Americas Securities
New York
+$200M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$179M

Top Sellers

1
State Street
State Street
Massachusetts
-$752M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$488M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$325M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$324M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
326
Janney Montgomery Scott
Pennsylvania
$44.5M +$546K +4,564 +1%
SDIC
327
South Dakota Investment Council
South Dakota
$44.4M -$39.7K -332 -0.1%
WT
328
Whittier Trust
California
$43.7M +$1.22M +10,202 +3%
H
329
Hexavest
Quebec, Canada
$43.7M +$340K +2,845 +0.8%
DADC
330
D.A. Davidson & Co
Montana
$43.4M +$389K +3,249 +0.9%
OTPPB
331
Ontario Teachers' Pension Plan Board
Ontario, Canada
$43.3M +$12.7M +106,089 +41%
CIC
332
Crawford Investment Counsel
Georgia
$43.2M +$29.8M +249,478 +224%
MLICM
333
Metropolitan Life Insurance Company (MetLife)
New York
$43.1M +$33.9K +283 +0.1%
HIMCH
334
Hartford Investment Management Co (HIMCO)
Connecticut
$42.9M -$3.64M -30,426 -8%
PC
335
PointState Capital
New York
$42.5M -$62.9M -525,736 -60%
TCM
336
Tran Capital Management
California
$42.5M -$16.5M -137,749 -28%
First Trust Advisors
337
First Trust Advisors
Illinois
$42.2M +$3.89M +32,498 +10%
ACP
338
Atalan Capital Partners
New York
$41.9M +$2.69M +22,500 +7%
Fifth Third Bancorp
339
Fifth Third Bancorp
Ohio
$41.5M +$468K +3,914 +1%
ZIG
340
Zurich Insurance Group
Switzerland
$41.5M +$1.93M +16,168 +5%
DCM
341
Dupont Capital Management
Delaware
$41.3M -$2.14M -17,874 -5%
CM
342
Castleark Management
Illinois
$41.3M -$2.14M -17,910 -5%
DMIC
343
Dixon Mitchell Investment Counsel
British Columbia, Canada
$41.2M -$608K -5,081 -1%
LTFS
344
Ladenburg Thalmann Financial Services
Florida
$41M +$2.37M +19,858 +6%
Envestnet Asset Management
345
Envestnet Asset Management
Illinois
$40.9M -$40.7M -338,571 -50%
MCM
346
McKinley Capital Management
Alaska
$40.9M +$15.5M +129,335 +61%
URS
347
Utah Retirement Systems
Utah
$40.6M +$59.8K +500 +0.1%
GC
348
Giverny Capital
Quebec, Canada
$40.4M +$402K +3,362 +1%
RCAMU
349
Rothschild & Co Asset Management US
Connecticut
$40.4M -$2.1M -17,560 -5%
PI
350
PineBridge Investments
New York
$40.3M +$6.77M +56,589 +20%
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