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Visa
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Overview Fund Activity

1,825 hedge funds and large institutions have $180B invested in Visa in 2017 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 706 increasing their positions, 772 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,825
Holders Change
+57
Holders Change %
+3.22%
% of All Funds
45.57%
Holding in Top 10
302
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+8.24%
% of All Funds
7.54%
New
131
Increased
706
Reduced
772
Closed
58
Calls
$3.92B
Puts
$1.37B
Net Calls
+$2.56B
Net Calls Change
+$101M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$456M
2
BlackRock
BlackRock
New York
+$274M
3
GIM
Generation Investment Management
United Kingdom
+$252M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$248M
5
MC
Maverick Capital
Texas
+$237M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$569M
2
Morgan Stanley
Morgan Stanley
New York
-$521M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$360M
4
Sands Capital Management
Sands Capital Management
Virginia
-$314M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
351
Fiera Capital (Canada)
Quebec, Canada
$35.9M +$2.48M +23,610 +7%
SL
352
Summitry LLC
California
$35.8M +$200K +1,900 +0.6%
URS
353
Utah Retirement Systems
Utah
$35.7M +$42.1K +400 +0.1%
GC
354
Giverny Capital
Quebec, Canada
$35.7M +$125K +1,191 +0.4%
AAM
355
Ardevora Asset Management
United Kingdom
$35.6M -$4.02M -38,200 -10%
IG
356
Ithaka Group
Virginia
$35.5M -$1.83M -17,349 -5%
SIA
357
Sit Investment Associates
Minnesota
$35.5M -$2.59M -24,625 -7%
DILIC
358
Dai-ichi Life Insurance Company
Japan
$35.4M -$207K -1,970 -0.6%
Assenagon Asset Management
359
Assenagon Asset Management
Luxembourg
$35.2M +$35.2M +334,865 New
CS
360
Candriam SCA
Luxembourg
$35.2M +$8.84M +84,014 +34%
EIM
361
ExxonMobil Investment Management
Texas
$35.2M -$2.15M -20,408 -6%
CIBC World Market
362
CIBC World Market
Ontario, Canada
$35.1M -$27.2M -258,061 -44%
RCAMU
363
Rothschild & Co Asset Management US
Connecticut
$35.1M -$3.04M -28,840 -8%
HighTower Advisors
364
HighTower Advisors
Illinois
$35.1M +$4.03M +38,293 +13%
Balyasny Asset Management
365
Balyasny Asset Management
Illinois
$34.7M -$68M -645,912 -66%
CIC
366
Chilton Investment Company
Connecticut
$34.6M +$799K +7,591 +2%
ACP
367
Atalan Capital Partners
New York
$34.5M – – –
VanEck Associates
368
VanEck Associates
New York
$34.2M +$119K +1,133 +0.3%
HAM
369
Honeycomb Asset Management
New York
$34.2M – – –
H
370
Hexavest
Quebec, Canada
$34.1M +$2.08M +19,779 +6%
RMDI
371
R.M. Davis Inc
Maine
$34.1M -$496K -4,713 -1%
MME
372
Meag Munich Ergo
Germany
$34M +$5.29M +50,402 +18%
HI
373
Honeywell International
North Carolina
$33.9M -$3.14M -29,800 -8%
ADEF
374
Adams Diversified Equity Fund
Maryland
$33.9M – – –
ZIG
375
Zurich Insurance Group
Switzerland
$33.8M -$787K -7,480 -2%
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