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Visa
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Overview Fund Activity

2,284 hedge funds and large institutions have $213B invested in Visa in 2018 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 865 increasing their positions, 891 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,284
Holders Change
+143
Holders Change %
+6.68%
% of All Funds
50.97%
Holding in Top 10
483
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+2.99%
% of All Funds
10.78%
New
287
Increased
865
Reduced
891
Closed
120
Calls
$2.59B
Puts
$1.92B
Net Calls
+$666M
Net Calls Change
+$786M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$644M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$476M
3
Capital International Investors
Capital International Investors
California
+$294M
4
MSE
MUFG Securities EMEA
United Kingdom
+$277M
5
Renaissance Technologies
Renaissance Technologies
New York
+$220M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$541M
2
Citadel Advisors
Citadel Advisors
Florida
-$406M
3
JSP
Jackson Square Partners
California
-$346M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$306M
5
Deutsche Bank
Deutsche Bank
Germany
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
326
Waters Parkerson & Co
Louisiana
$47.4M -$3.82M -28,945 -7%
WT
327
Washington Trust
Rhode Island
$47M -$1.12M -8,472 -2%
NIM
328
Northeast Investment Management
Massachusetts
$46.9M -$1.95M -14,794 -4%
PIM
329
Provident Investment Management
Michigan
$46.9M -$3.88M -29,377 -8%
RFC
330
Regions Financial Corp
Alabama
$46.7M +$14.8M +112,050 +46%
TPSF
331
Texas Permanent School Fund
Texas
$46.6M -$5.99M -45,391 -11%
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$46.5M -$492K -3,730 -1%
Nomura Asset Management
333
Nomura Asset Management
Japan
$46.1M +$1.08M +8,169 +2%
DCM
334
Dupont Capital Management
Delaware
$46M +$4.2M +31,842 +10%
DMIC
335
Dixon Mitchell Investment Counsel
British Columbia, Canada
$45.5M -$166K -1,261 -0.4%
SW
336
SVB Wealth
Massachusetts
$45.5M +$315K +2,389 +0.7%
Kayne Anderson Rudnick Investment Management
337
Kayne Anderson Rudnick Investment Management
California
$45.4M -$10.2M -77,139 -18%
MLICM
338
Metropolitan Life Insurance Company (MetLife)
New York
$45.3M -$781K -5,916 -2%
M&T Bank
339
M&T Bank
New York
$44.6M +$427K +3,238 +1%
PI
340
PineBridge Investments
New York
$44.2M -$3.47M -26,301 -7%
ERSOT
341
Employees Retirement System of Texas
Texas
$44.1M -$3.58M -27,100 -8%
LTFS
342
Ladenburg Thalmann Financial Services
Florida
$43.9M -$1.92M -14,568 -4%
URS
343
Utah Retirement Systems
Utah
$43.8M -$39.6K -300 -0.1%
CC
344
Chicago Capital
Illinois
$43.4M +$715K +5,421 +2%
Creative Planning
345
Creative Planning
Kansas
$43.3M +$1.27M +9,638 +3%
XK
346
Xact Kapitalforvaltning
Sweden
$43.2M -$2.84M -21,498 -6%
SAM
347
Scopus Asset Management
New York
$43.1M -$66.5M -504,182 -61%
MIH
348
Madison Investment Holdings
Wisconsin
$43M -$3.28M -24,837 -7%
ZDA
349
Zweig-DiMenna Associates
New York
$42.7M +$11.9M +90,554 +39%
SDIC
350
South Dakota Investment Council
South Dakota
$41.8M -$1.75M -13,300 -4%
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