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Visa
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Overview Fund Activity

2,071 hedge funds and large institutions have $198B invested in Visa in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 795 increasing their positions, 917 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,071
Holders Change
+39
Holders Change %
+1.92%
% of All Funds
47.53%
Holding in Top 10
363
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+8.68%
% of All Funds
8.33%
New
132
Increased
795
Reduced
917
Closed
66
Calls
$2.02B
Puts
$2.82B
Net Calls
-$801M
Net Calls Change
-$2.95B

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$368M
2
Citigroup
Citigroup
New York
+$271M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$232M
4
SG Americas Securities
SG Americas Securities
New York
+$200M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$179M

Top Sellers

1
State Street
State Street
Massachusetts
-$752M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$488M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$325M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$324M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
351
Cambridge Investment Research Advisors
Iowa
$40.2M +$6.19M +51,729 +18%
M&T Bank
352
M&T Bank
New York
$40.2M -$456K -3,814 -1%
Skandinaviska Enskilda Banken (SEB)
353
Skandinaviska Enskilda Banken (SEB)
Sweden
$40.1M +$1.74M +14,522 +5%
NMIMC
354
Northwestern Mutual Investment Management Company
Wisconsin
$39.3M -$9.75M -81,497 -20%
AAM
355
Ardevora Asset Management
United Kingdom
$39M -$227K -1,900 -0.6%
Nomura Asset Management
356
Nomura Asset Management
Japan
$39M +$4.3M +35,928 +12%
IG
357
Ithaka Group
Virginia
$38.9M -$827K -6,917 -2%
CIC
358
Chilton Investment Company
Connecticut
$38.9M -$3.91M -32,676 -9%
Fiera Capital (Canada)
359
Fiera Capital (Canada)
Quebec, Canada
$38.6M -$425K -3,553 -1%
HighTower Advisors
360
HighTower Advisors
Illinois
$38M -$669K -5,585 -2%
NA
361
Neuburgh Advisers
California
$37.6M -$1.97M -16,432 -5%
ADEF
362
Adams Diversified Equity Fund
Maryland
$37.2M – – –
Two Sigma Advisers
363
Two Sigma Advisers
New York
$37.2M -$29.7M -248,014 -44%
BHC
364
Bowen Hanes & Co
Florida
$37.1M -$98.1K -820 -0.3%
FWCM
365
Ferguson Wellman Capital Management
Oregon
$37M +$14.3M +119,654 +63%
RMDI
366
R.M. Davis Inc
Maine
$36.9M -$1.01M -8,444 -3%
HCM
367
Howland Capital Management
Massachusetts
$36.8M -$542K -4,527 -1%
SL
368
Summitry LLC
California
$36.8M -$2.73M -22,782 -7%
DILIC
369
Dai-ichi Life Insurance Company
Japan
$36.6M -$3.75M -31,383 -9%
BCM
370
Barometer Capital Management
Ontario, Canada
$36.5M +$7.11M +59,450 +24%
Man Group
371
Man Group
United Kingdom
$36.4M +$36.4M +304,466 New
SIA
372
Sit Investment Associates
Minnesota
$36.1M -$2.64M -22,075 -7%
PIA
373
Piedmont Investment Advisors
North Carolina
$35.9M -$14.1M -118,059 -28%
CPP
374
Crow Point Partners
Massachusetts
$35.4M +$1.2M +10,000 +3%
BTS
375
BB&T Securities
Virginia
$35.2M +$2.91M +24,358 +9%
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