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Visa
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Overview Fund Activity

1,534 hedge funds and large institutions have $134B invested in Visa in 2016 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 659 increasing their positions, 609 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,534
Holders Change
+7
Holders Change %
+0.46%
% of All Funds
40.94%
Holding in Top 10
228
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-5%
% of All Funds
6.08%
New
108
Increased
659
Reduced
609
Closed
85
Calls
$559M
Puts
$561M
Net Calls
-$1.68M
Net Calls Change
+$106M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$272M
2
Barclays
Barclays
United Kingdom
+$240M
3
ECU
Egerton Capital (UK)
United Kingdom
+$214M
4
FPP
Findlay Park Partners
United Kingdom
+$205M
5
Invesco
Invesco
Georgia
+$159M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$478M
2
Goldman Sachs
Goldman Sachs
New York
-$419M
3
LPC
Lone Pine Capital
Connecticut
-$404M
4
Sands Capital Management
Sands Capital Management
Virginia
-$320M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
351
Howland Capital Management
Massachusetts
$25.1M +$184K +2,404 +0.7%
TM
352
Thrax Management
New York
$25M +$9.46M +123,702 +61%
CA
353
Commerzbank Aktiengesellschaft
Germany
$24.9M +$1.57M +20,589 +7%
Zurich Cantonal Bank
354
Zurich Cantonal Bank
Switzerland
$24.7M +$278K +3,636 +1%
PC
355
PM Capital
Australia
$24.7M +$2.41M +31,500 +11%
ADEF
356
Adams Diversified Equity Fund
Maryland
$24.6M – – –
DILH
357
Dai-ichi Life Holdings
Japan
$24.5M +$1.62M +21,232 +7%
CIBC Asset Management
358
CIBC Asset Management
Ontario, Canada
$24.2M -$1.39M -18,191 -5%
TU
359
TDAM USA
Ontario, Canada
$24.1M -$1.24M -16,241 -5%
PA
360
Pinnacle Associates
New York
$24.1M +$1.38M +18,076 +6%
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$24.1M -$10.6M -138,422 -31%
ORI
362
Oak Ridge Investments
Illinois
$24M -$385K -5,037 -2%
FLPIM
363
F.L. Putnam Investment Management
Massachusetts
$23.8M -$1.57M -20,569 -6%
Public Sector Pension Investment Board (PSP Investments)
364
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.8M -$14.3M -186,400 -37%
CIA
365
CCM Investment Advisers
South Carolina
$23.6M -$2.22M -28,968 -9%
GC
366
Giverny Capital
Quebec, Canada
$23.1M +$504K +6,591 +2%
QI
367
QS Investors
New York
$23M -$1.82M -23,790 -7%
ZDA
368
Zweig-DiMenna Associates
New York
$22.9M -$12.8M -167,975 -36%
OCAM
369
Onex Canada Asset Management
Ontario, Canada
$22.8M -$2.82M -36,902 -11%
KCM
370
Kingdon Capital Management
New York
$22.6M – – –
Connor, Clark & Lunn Investment Management (CC&L)
371
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.6M +$18.9M +246,975 +513%
Blackstone Inc
372
Blackstone Inc
New York
$22.5M -$62.5M -817,226 -73%
AC
373
Amici Capital
New York
$22.4M – – –
MIS
374
Morningstar Investment Services
Illinois
$21.9M +$3.85M +50,318 +21%
RMDI
375
R.M. Davis Inc
Maine
$21.9M +$3.17M +41,395 +17%
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