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Visa
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Overview Fund Activity

1,436 hedge funds and large institutions have $131B invested in Visa in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 634 increasing their positions, 496 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
+65
Holders Change %
+4.74%
% of All Funds
40.13%
Holding in Top 10
221
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+41.67%
% of All Funds
6.18%
New
121
Increased
634
Reduced
496
Closed
48
Calls
$836M
Puts
$848M
Net Calls
-$12.2M
Net Calls Change
+$157M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$780M
2
Jennison Associates
Jennison Associates
New York
+$347M
3
CGI
CI Global Investments
California
+$202M
4
WRF
Waddell & Reed Financial
Kansas
+$195M
5
AT
Alliance Trust
United Kingdom
+$156M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$616M
2
Harris Associates
Harris Associates
Illinois
-$415M
3
DCM
Discovery Capital Management
Connecticut
-$242M
4
MNA
Manning & Napier Advisors
New York
-$234M
5
Sands Capital Management
Sands Capital Management
Virginia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
376
Zurich Cantonal Bank
Switzerland
$20.4M +$1.5M +21,545 +8%
GC
377
Giverny Capital
Quebec, Canada
$20.4M +$243K +3,490 +1%
PC
378
PM Capital
Australia
$20.3M -$3.27M -47,000 -14%
SW
379
SVB Wealth
Massachusetts
$20.1M +$222K +3,187 +1%
CIS
380
Capital International Sarl
California
$20M – – –
B
381
BP
United Kingdom
$19.8M -$1.53M -22,000 -7%
Fifth Third Bancorp
382
Fifth Third Bancorp
Ohio
$19.8M +$1.59M +22,828 +9%
LOAMS
383
Lombard Odier Asset Management (Switzerland)
Switzerland
$19.8M -$850K -12,199 -4%
Commonwealth Equity Services
384
Commonwealth Equity Services
Massachusetts
$19.8M +$1.35M +19,411 +7%
WCA
385
Waratah Capital Advisors
Ontario, Canada
$19.6M +$18M +258,110 +1,088%
HCMT
386
Highland Capital Management (Texas)
Texas
$19.4M +$7.17M +103,000 +59%
CCM
387
Compass Capital Management
Minnesota
$19.3M -$1.03M -14,836 -5%
NAM
388
North American Management
Massachusetts
$19.2M +$21.6K +310 +0.1%
CPP
389
Crow Point Partners
Massachusetts
$19.2M – – –
CAM
390
Capstone Asset Management
Texas
$19.1M +$9.28M +133,264 +95%
GL
391
GLG LLC
New York
$18.8M -$59.4K -853 -0.3%
FQ
392
First Quadrant
California
$18.4M +$118K +1,700 +0.6%
LCM
393
Lomas Capital Management
New York
$18.4M +$18.4M +264,200 New
MIS
394
Morningstar Investment Services
Illinois
$18.4M +$1.72M +24,710 +10%
NEI
395
Northwest & Ethical Investments
Ontario, Canada
$18.3M -$752K -10,790 -4%
PCM
396
PAR Capital Management
Massachusetts
$18M – – –
HighTower Advisors
397
HighTower Advisors
Illinois
$18M +$1.08M +15,491 +6%
HA
398
Halsey Associates
Connecticut
$17.8M -$293K -4,208 -2%
CRC
399
Curi RMB Capital
Illinois
$17.8M -$677K -9,716 -4%
WSFS
400
Wilmington Savings Fund Society
Delaware
$17.7M -$393K -5,641 -2%
14 15
16
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