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Visa
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Overview Fund Activity

2,032 hedge funds and large institutions have $192B invested in Visa in 2017 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 748 increasing their positions, 769 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,032
Holders Change
+207
Holders Change %
+11.34%
% of All Funds
46.15%
Holding in Top 10
334
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+10.6%
% of All Funds
7.59%
New
287
Increased
748
Reduced
769
Closed
59
Calls
$4.28B
Puts
$2.12B
Net Calls
+$2.15B
Net Calls Change
-$402M

Top Buyers

1
BlackRock
BlackRock
New York
+$340M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$300M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$134M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$124M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$323M
2
Capital World Investors
Capital World Investors
California
-$312M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$303M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$296M
5
Citadel Advisors
Citadel Advisors
Florida
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAMA
376
Nikko Asset Management Americas
New York
$34.7M +$20M +181,600 +137%
RA
377
RiverPark Advisors
New York
$34.3M -$8.57M -75,132 -20%
SC
378
Shellback Capital
Massachusetts
$34.2M +$34.2M +300,000 New
VanEck Associates
379
VanEck Associates
New York
$34.1M -$2.98M -26,140 -8%
TAM
380
Tiverton Asset Management
Delaware
$33.7M +$182K +1,592 +0.5%
CRC
381
Curi RMB Capital
Illinois
$33.5M -$7.8M -68,379 -19%
CHCM
382
Columbus Hill Capital Management
New Jersey
$33.3M – – –
Nomura Asset Management
383
Nomura Asset Management
Japan
$33.1M +$3.21M +28,109 +11%
EIM
384
ExxonMobil Investment Management
Texas
$32.9M -$5.21M -45,720 -14%
BGCP
385
Bristol Gate Capital Partners
Ontario, Canada
$32.9M -$352K -3,085 -1%
FIM
386
Frontier Investment Management
Texas
$32.7M +$576K +5,052 +2%
CPP
387
Crow Point Partners
Massachusetts
$32.7M +$1.82M +15,938 +6%
Cambridge Investment Research Advisors
388
Cambridge Investment Research Advisors
Iowa
$32.4M +$6.29M +55,137 +24%
PA
389
Pinnacle Associates
New York
$32.3M -$832K -7,293 -3%
AP
390
Altarock Partners
Florida
$32.2M – – –
TAM
391
Tocqueville Asset Management
New York
$32M -$267K -2,345 -0.8%
PI
392
PineBridge Investments
New York
$32M +$598K +5,249 +2%
CT
393
Cambridge Trust
Massachusetts
$31.8M +$435K +3,819 +1%
ACM
394
Alta Capital Management
Utah
$31.4M -$1.41M -12,330 -4%
SI
395
Standard Investments
New York
$31.4M – – –
FRAF
396
Första AP-fonden
Sweden
$31.3M +$2.78M +24,400 +10%
CIBC Asset Management
397
CIBC Asset Management
Ontario, Canada
$30.8M +$2.03M +17,836 +7%
BTS
398
BB&T Securities
Virginia
$30.8M +$745K +6,538 +2%
SEM
399
Suncoast Equity Management
Florida
$30.7M -$902K -7,907 -3%
AIM
400
Avity Investment Management
Connecticut
$30.6M -$344K -3,016 -1%
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