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Visa
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Overview Fund Activity

1,436 hedge funds and large institutions have $131B invested in Visa in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 634 increasing their positions, 496 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
+65
Holders Change %
+4.74%
% of All Funds
40.13%
Holding in Top 10
221
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+41.67%
% of All Funds
6.18%
New
121
Increased
634
Reduced
496
Closed
48
Calls
$836M
Puts
$848M
Net Calls
-$12.2M
Net Calls Change
+$157M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$780M
2
Jennison Associates
Jennison Associates
New York
+$347M
3
CGI
CI Global Investments
California
+$202M
4
WRF
Waddell & Reed Financial
Kansas
+$195M
5
AT
Alliance Trust
United Kingdom
+$156M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$616M
2
Harris Associates
Harris Associates
Illinois
-$415M
3
DCM
Discovery Capital Management
Connecticut
-$242M
4
MNA
Manning & Napier Advisors
New York
-$234M
5
Sands Capital Management
Sands Capital Management
Virginia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
BVDMP
351
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$23.8M – – –
TAM
352
Tocqueville Asset Management
New York
$23.8M +$73.1K +1,050 +0.3%
NCA
353
Newbrook Capital Advisors
New York
$23.7M +$892K +12,809 +4%
WT
354
Whittier Trust
California
$23.6M -$47.2K -678 -0.2%
NLGIA
355
Nippon Life Global Investors Americas
New York
$23.6M -$1.59M -22,820 -6%
TU
356
TDAM USA
Ontario, Canada
$23.4M -$558K -8,009 -2%
RJFSA
357
Raymond James Financial Services Advisors
Florida
$23.2M +$16.9M +242,255 +265%
BCM
358
Bridgeway Capital Management
Texas
$23.2M -$6.09M -87,370 -21%
WPL
359
WINDACRE PARTNERSHIP LLC
Texas
$23.1M +$23.1M +331,000 New
AIM
360
Avity Investment Management
Connecticut
$22.8M +$58.5K +775 +0.3%
HCM
361
Howland Capital Management
Massachusetts
$22.8M +$369K +5,297 +2%
OPERF
362
Oregon Public Employees Retirement Fund
Oregon
$22.7M +$183K +2,626 +0.8%
JCM
363
Janney Capital Management
Pennsylvania
$22.6M +$22.6M +323,854 New
QI
364
QS Investors
New York
$22.5M -$616K -8,841 -3%
ADEF
365
Adams Diversified Equity Fund
Maryland
$22.4M – – –
CIA
366
CCM Investment Advisers
South Carolina
$22.3M -$1.88M -27,051 -8%
BPC
367
Banque Pictet & Cie
Switzerland
$22.2M +$22.2M +318,488 New
WM
368
WCG Management
New York
$22.2M +$3.18M +46,000 +17%
ORI
369
Oak Ridge Investments
Illinois
$22.1M -$7.11K -102 -0%
Daiwa Securities Group
370
Daiwa Securities Group
Japan
$21.6M +$2.85M +40,890 +15%
SEM
371
Suncoast Equity Management
Florida
$21.5M +$338K +4,855 +2%
MME
372
Meag Munich Ergo
Germany
$21.4M +$21.4M +309,065 New
EA
373
Euclid Advisors
Connecticut
$20.9M -$9.2M -132,035 -31%
TA
374
TRB Advisors
New York
$20.9M +$20.9M +300,000 New
PA
375
Pinnacle Associates
New York
$20.6M +$299K +4,290 +1%
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15
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