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Visa
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Overview Fund Activity

1,324 hedge funds and large institutions have $118B invested in Visa in 2015 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 506 increasing their positions, 512 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,324
Holders Change
+52
Holders Change %
+4.09%
% of All Funds
35.32%
Holding in Top 10
164
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.2%
% of All Funds
4.37%
New
128
Increased
506
Reduced
512
Closed
59
Calls
$678M
Puts
$1.1B
Net Calls
-$419M
Net Calls Change
+$207M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
+$504M
2
Citadel Advisors
Citadel Advisors
Florida
+$297M
3
ECU
Egerton Capital (UK)
United Kingdom
+$294M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
5
EIP
Epoch Investment Partners
New York
+$203M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.23B
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.09B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$564M
4
SA
SPO Advisory
California
-$357M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
351
Avity Investment Management
Connecticut
$19.7M -$274K -4,233 -1%
MCM
352
Moore Capital Management
New York
$19.6M -$2.02M -30,880 -9%
NAM
353
North American Management
Massachusetts
$19.5M -$7.66M -117,178 -28%
LOAMS
354
Lombard Odier Asset Management (Switzerland)
Switzerland
$19.5M +$18.7M +285,768 +2,385%
CCM
355
Compass Capital Management
Minnesota
$19.3M -$109K -1,670 -0.6%
Cohen & Steers
356
Cohen & Steers
New York
$19.3M +$17.5M +268,192 +1,016%
HCM
357
Howland Capital Management
Massachusetts
$19.2M -$39.9K -610 -0.2%
GC
358
Giverny Capital
Quebec, Canada
$18.7M +$18.7M +286,353 New
Zurich Cantonal Bank
359
Zurich Cantonal Bank
Switzerland
$18.5M +$3.83M +58,531 +26%
CRC
360
Curi RMB Capital
Illinois
$18.4M -$563K -8,604 -3%
SEM
361
Suncoast Equity Management
Florida
$18.3M +$1.91M +29,261 +12%
WM
362
WCG Management
New York
$18.2M +$11.2M +171,000 +161%
SW
363
SVB Wealth
Massachusetts
$18.2M +$4.53M +69,191 +33%
WSFS
364
Wilmington Savings Fund Society
Delaware
$17.9M -$564K -8,621 -3%
WI
365
Wafra Inc
New York
$17.8M – – –
NCA
366
Newbrook Capital Advisors
New York
$17.5M -$816K -12,480 -4%
GAM
367
Gotham Asset Management
New York
$17.5M +$17.5M +267,117 New
OTPPB
368
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17.5M -$2.17M -33,246 -11%
HI
369
HBK Investments
Texas
$17.5M +$17.5M +267,000 New
HA
370
Halsey Associates
Connecticut
$17.3M -$1.46M -22,324 -8%
PA
371
Pinnacle Associates
New York
$17.2M -$424K -6,485 -2%
EB
372
Eastern Bank
Massachusetts
$17.2M -$1.03M -15,718 -6%
FQ
373
First Quadrant
California
$17.2M +$1.99M +30,400 +13%
VCM
374
Vision Capital Management
Oregon
$17M -$7.92M -121,043 -32%
LIA
375
LS Investment Advisors
Michigan
$16.9M +$14.5M +220,920 +600%
13 14
15
16 17