V icon

Visa
V

Overview Fund Activity

2,141 hedge funds and large institutions have $246B invested in Visa in 2018 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 798 increasing their positions, 947 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,141
Holders Change
+26
Holders Change %
+1.23%
% of All Funds
49.03%
Holding in Top 10
469
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+9.58%
% of All Funds
10.74%
New
112
Increased
798
Reduced
947
Closed
64
Calls
$2.05B
Puts
$2.17B
Net Calls
-$119M
Net Calls Change
-$303M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$660M
2
State Street
State Street
Massachusetts
+$541M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$318M
4
Goldman Sachs
Goldman Sachs
New York
+$249M
5
Capital International Investors
Capital International Investors
California
+$230M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$562M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$351M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
4
Jennison Associates
Jennison Associates
New York
-$233M
5
EIP
Epoch Investment Partners
New York
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
326
Northeast Investment Management
Massachusetts
$55.6M -$1.39M -9,241 -2%
DADC
327
D.A. Davidson & Co
Montana
$55.5M +$732K +4,876 +1%
WT
328
Washington Trust
Rhode Island
$54.7M -$2.87M -19,112 -5%
PI
329
PineBridge Investments
New York
$54.2M +$5.9M +39,342 +12%
ERSOT
330
Employees Retirement System of Texas
Texas
$54.2M -$3.45M -23,000 -6%
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$53.4M +$1.72M +11,486 +3%
ZIG
332
Zurich Insurance Group
Switzerland
$53.4M -$3.14M -20,923 -6%
JAM
333
Jupiter Asset Management
United Kingdom
$52.9M +$2.91M +19,393 +6%
MIH
334
Madison Investment Holdings
Wisconsin
$52.6M -$9.09M -60,562 -15%
ACP
335
Atalan Capital Partners
New York
$52.5M – – –
MLICM
336
Metropolitan Life Insurance Company (MetLife)
New York
$52.4M -$1.38M -9,227 -3%
XK
337
Xact Kapitalforvaltning
Sweden
$52.3M -$4.6M -30,658 -8%
LTFS
338
Ladenburg Thalmann Financial Services
Florida
$52.2M +$628K +4,185 +1%
DMIC
339
Dixon Mitchell Investment Counsel
British Columbia, Canada
$52M +$276K +1,837 +0.5%
OCAM
340
Onex Canada Asset Management
Ontario, Canada
$51.7M +$21.5M +143,067 +71%
SW
341
SVB Wealth
Massachusetts
$51.4M -$797K -5,307 -2%
Nomura Asset Management
342
Nomura Asset Management
Japan
$51.2M +$963K +6,416 +2%
AIMCA
343
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50.8M -$17.2M -114,400 -25%
CM
344
Castleark Management
Illinois
$50.6M -$525K -3,500 -1%
M&T Bank
345
M&T Bank
New York
$50.2M +$254K +1,694 +0.5%
GC
346
Guggenheim Capital
Illinois
$50.1M +$474K +3,157 +1%
URS
347
Utah Retirement Systems
Utah
$49.9M +$210K +1,400 +0.4%
TCM
348
Tran Capital Management
California
$49.7M -$1.39M -9,259 -3%
SDIC
349
South Dakota Investment Council
South Dakota
$49.5M -$6.36M -42,400 -11%
SMDAM
350
Sumitomo Mitsui DS Asset Management
Japan
$49.4M -$2.57M -17,154 -5%
12 13
14
15 16