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Visa
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Overview Fund Activity

1,578 hedge funds and large institutions have $130B invested in Visa in 2016 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 610 increasing their positions, 665 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,578
Holders Change
+44
Holders Change %
+2.87%
% of All Funds
42.17%
Holding in Top 10
219
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-3.95%
% of All Funds
5.85%
New
118
Increased
610
Reduced
665
Closed
57
Calls
$2.08B
Puts
$958M
Net Calls
+$1.13B
Net Calls Change
+$1.13B

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$328M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$159M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$123M
4
Capital International Investors
Capital International Investors
California
+$112M
5
CG
Carmignac Gestion
France
+$105M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.66B
2
Capital World Investors
Capital World Investors
California
-$546M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$498M
4
ECU
Egerton Capital (UK)
United Kingdom
-$497M
5
Sands Capital Management
Sands Capital Management
Virginia
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
376
Oak Ridge Investments
Illinois
$22M -$1.28M -17,208 -5%
CIBC Asset Management
377
CIBC Asset Management
Ontario, Canada
$22M -$1.52M -20,439 -6%
FQ
378
First Quadrant
California
$21.9M -$6.05M -81,572 -22%
Select Equity Group
379
Select Equity Group
New York
$21.9M +$21.9M +295,220 New
TU
380
TDAM USA
Ontario, Canada
$21.9M -$1.54M -20,792 -7%
OCAM
381
Onex Canada Asset Management
Ontario, Canada
$21.7M -$446K -6,009 -2%
MIS
382
Morningstar Investment Services
Illinois
$21.7M +$341K +4,582 +2%
CIA
383
CCM Investment Advisers
South Carolina
$21.2M -$1.74M -23,453 -8%
PCM
384
PAR Capital Management
Massachusetts
$21.1M +$371K +5,000 +2%
CIS
385
Capital International Sarl
California
$21M -$141K -1,900 -0.7%
AP
386
Altarock Partners
Florida
$21M – – –
NIT
387
NumerixS Investment Technologies
British Columbia, Canada
$20.9M +$18.8M +253,617 +906%
BCF
388
BLS Capital Fondsmaeglerselskab
Denmark
$20.8M +$5.07M +68,300 +32%
SCM
389
Sandler Capital Management
New York
$20.1M -$15.3M -206,305 -43%
DnB Asset Management
390
DnB Asset Management
Norway
$19.7M -$134K -1,800 -0.7%
CCM
391
Compass Capital Management
Minnesota
$19.7M +$395K +5,321 +2%
BCM
392
Bridgeway Capital Management
Texas
$19.6M -$4.96M -66,890 -20%
SW
393
SVB Wealth
Massachusetts
$19.6M -$1.55M -20,923 -7%
QI
394
QS Investors
New York
$19.5M -$2.87M -38,693 -13%
Nomura Asset Management
395
Nomura Asset Management
Japan
$19.4M -$1.22M -16,455 -6%
FLPIM
396
F.L. Putnam Investment Management
Massachusetts
$19.3M -$3.75M -50,615 -16%
SCM
397
Stevens Capital Management
Pennsylvania
$19.2M +$19.2M +259,239 New
IRF
398
IBM Retirement Fund
New York
$19.1M -$381K -4,990 -2%
AAM
399
Advisors Asset Management
Colorado
$19.1M +$1.17M +15,724 +7%
MSA
400
Mason Street Advisors
Wisconsin
$19M +$69.2K +933 +0.4%
14 15
16
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