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Visa
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Overview Fund Activity

2,115 hedge funds and large institutions have $218B invested in Visa in 2018 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 866 increasing their positions, 833 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,115
Holders Change
+44
Holders Change %
+2.12%
% of All Funds
48.49%
Holding in Top 10
428
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+17.91%
% of All Funds
9.81%
New
121
Increased
866
Reduced
833
Closed
61
Calls
$1.8B
Puts
$1.62B
Net Calls
+$184M
Net Calls Change
+$985M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$359M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$318M
3
Fidelity International
Fidelity International
Bermuda
+$255M
4
O
OppenheimerFunds
New York
+$242M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$229M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$455M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$384M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$329M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$284M
5
Goldman Sachs
Goldman Sachs
New York
-$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
351
Jupiter Asset Management
United Kingdom
$44.2M +$5.55M +41,824 +14%
M&T Bank
352
M&T Bank
New York
$44.1M -$351K -2,653 -0.8%
RCAMU
353
Rothschild & Co Asset Management US
Connecticut
$44.1M -$617K -4,660 -1%
URS
354
Utah Retirement Systems
Utah
$43.9M -$1.06M -8,000 -2%
GC
355
Guggenheim Capital
Illinois
$43.8M -$104M -781,458 -70%
ADEF
356
Adams Diversified Equity Fund
Maryland
$43.1M +$1.95M +14,700 +5%
DCM
357
Dupont Capital Management
Delaware
$43M -$2.78M -20,969 -6%
AII
358
AGF Investments Inc
Ontario, Canada
$42.7M +$6.02M +45,437 +16%
PI
359
PineBridge Investments
New York
$42.6M -$1.98M -14,981 -4%
IG
360
Ithaka Group
Virginia
$42.4M -$755K -5,699 -2%
NA
361
Neuburgh Advisers
California
$42.3M +$651K +4,912 +2%
Creative Planning
362
Creative Planning
Kansas
$41.2M +$5.1M +38,518 +14%
CPP
363
Crow Point Partners
Massachusetts
$41.1M +$1.87M +14,062 +5%
LFDLE
364
La Financiere de L'Echiquier
France
$41.1M +$31.8M +239,910 +342%
BTS
365
BB&T Securities
Virginia
$41M +$2.06M +15,517 +5%
LTFS
366
Ladenburg Thalmann Financial Services
Florida
$41M – – –
Balyasny Asset Management
367
Balyasny Asset Management
Illinois
$40.9M -$134M -1,009,167 -77%
TAM
368
Tiverton Asset Management
Delaware
$40.9M +$1.93M +14,589 +5%
CC
369
Chicago Capital
Illinois
$40.6M +$12.3M +93,166 +44%
BHC
370
Bowen Hanes & Co
Florida
$40.6M -$568K -4,290 -1%
RMDI
371
R.M. Davis Inc
Maine
$39.7M -$1.19M -8,963 -3%
FIM
372
Frontier Investment Management
Texas
$39.5M +$715K +5,402 +2%
SIA
373
Sit Investment Associates
Minnesota
$39.4M -$553K -4,175 -1%
HCM
374
Howland Capital Management
Massachusetts
$39.3M -$1.44M -10,901 -4%
Bank of Nova Scotia
375
Bank of Nova Scotia
Ontario, Canada
$38.9M -$4.04M -30,490 -9%
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