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Visa
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Overview Fund Activity

1,324 hedge funds and large institutions have $118B invested in Visa in 2015 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 506 increasing their positions, 512 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,324
Holders Change
+52
Holders Change %
+4.09%
% of All Funds
35.32%
Holding in Top 10
164
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.2%
% of All Funds
4.37%
New
128
Increased
506
Reduced
512
Closed
59
Calls
$678M
Puts
$1.1B
Net Calls
-$419M
Net Calls Change
+$207M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
+$504M
2
Citadel Advisors
Citadel Advisors
Florida
+$297M
3
ECU
Egerton Capital (UK)
United Kingdom
+$294M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
5
EIP
Epoch Investment Partners
New York
+$203M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.23B
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.09B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$564M
4
SA
SPO Advisory
California
-$357M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
376
Kornitzer Capital Management
Kansas
$16.5M -$2.63M -40,192 -14%
Commonwealth Equity Services
377
Commonwealth Equity Services
Massachusetts
$16.4M +$1.86M +28,451 +13%
Fifth Third Bancorp
378
Fifth Third Bancorp
Ohio
$16.4M +$5.87M +89,749 +56%
NOCM
379
Night Owl Capital Management
Connecticut
$16.4M -$267K -4,083 -2%
HCM
380
Horan Capital Management
Maryland
$16.4M +$1.02M +15,541 +7%
MSA
381
Mason Street Advisors
Wisconsin
$16.3M -$28.8M -440,060 -64%
JAM
382
Jupiter Asset Management
United Kingdom
$16.3M +$16.3M +249,008 New
GF
383
Gabelli Funds
New York
$16.1M – – –
GL
384
GLG LLC
New York
$16.1M +$9.89M +151,248 +160%
NG
385
NatWest Group
United Kingdom
$15.9M -$312K -4,766 -2%
MCM
386
McKinley Capital Management
Alaska
$15.8M -$1.28M -19,608 -7%
FP
387
Foundry Partners
Minnesota
$15.8M -$1.81M -27,605 -10%
PAMP
388
Polar Asset Management Partners
Ontario, Canada
$15.7M -$1.39M -21,200 -8%
PCM
389
PAR Capital Management
Massachusetts
$15.7M – – –
Nomura Asset Management
390
Nomura Asset Management
Japan
$15.7M -$5.16M -78,823 -25%
CIBC World Market
391
CIBC World Market
Ontario, Canada
$15.5M +$1.04M +15,881 +7%
CII
392
Capital International Inc
California
$14.9M -$2.55M -39,000 -15%
CC
393
Cornerstone Capital
California
$14.8M -$507K -7,745 -3%
NMERB
394
New Mexico Educational Retirement Board
New Mexico
$14.8M -$759K -11,600 -5%
FTIOP
395
Fiduciary Trust International of Pennsylvania
Pennsylvania
$14.8M +$438K +6,699 +3%
LRPA
396
L. Roy Papp & Associates
Arizona
$14.8M -$1.01M -15,503 -6%
H
397
Hexavest
Quebec, Canada
$14.7M -$494K -7,552 -3%
SMI
398
Shelter Mutual Insurance
Missouri
$14.7M – – –
First Trust Advisors
399
First Trust Advisors
Illinois
$14.6M +$11M +168,363 +309%
COPPSERS
400
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.6M -$8.76M -133,923 -38%
14 15
16
17 18