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Visa
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Overview Fund Activity

2,284 hedge funds and large institutions have $213B invested in Visa in 2018 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 865 increasing their positions, 891 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,284
Holders Change
+143
Holders Change %
+6.68%
% of All Funds
50.97%
Holding in Top 10
483
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+2.99%
% of All Funds
10.78%
New
287
Increased
865
Reduced
891
Closed
120
Calls
$2.59B
Puts
$1.92B
Net Calls
+$666M
Net Calls Change
+$786M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$644M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$476M
3
Capital International Investors
Capital International Investors
California
+$294M
4
MSE
MUFG Securities EMEA
United Kingdom
+$277M
5
Renaissance Technologies
Renaissance Technologies
New York
+$220M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$541M
2
Citadel Advisors
Citadel Advisors
Florida
-$406M
3
JSP
Jackson Square Partners
California
-$346M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$306M
5
Deutsche Bank
Deutsche Bank
Germany
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
376
Altarock Partners
Florida
$37.3M – – –
BCM
377
Bronte Capital Management
Australia
$36.9M +$36.9M +280,036 New
CT
378
Cambridge Trust
Massachusetts
$36.5M -$496K -3,762 -1%
RCAMU
379
Rothschild & Co Asset Management US
Connecticut
$36.2M -$5.68M -43,047 -14%
AIM
380
Achmea Investment Management
Netherlands
$36M -$153K -1,161 -0.4%
ACM
381
Alta Capital Management
Utah
$36M -$104K -785 -0.3%
PVH
382
Psagot Value Holdings
Israel
$36M +$13.3M +101,018 +59%
Hudson Bay Capital Management
383
Hudson Bay Capital Management
Connecticut
$35.9M +$11.4M +86,469 +47%
GC
384
Guggenheim Capital
Illinois
$35.9M -$8.14M -61,723 -18%
MOACM
385
Mutual of America Capital Management
New York
$35.9M +$1.12M +8,452 +3%
OI
386
Oakbrook Investments
Illinois
$35.8M -$400K -3,035 -1%
HI
387
Honeywell International
North Carolina
$35.6M +$1.46M +11,100 +4%
NLGIA
388
Nippon Life Global Investors Americas
New York
$35.5M -$2.08M -15,800 -6%
SCM
389
Sandler Capital Management
New York
$35.4M -$34.7M -262,729 -49%
Truist Financial
390
Truist Financial
North Carolina
$35.2M +$3.4M +25,743 +11%
CHCM
391
Columbus Hill Capital Management
New Jersey
$35.2M -$831K -6,300 -2%
SOADOR
392
State of Alaska Department of Revenue
Alaska
$35.1M -$287K -2,173 -0.8%
NMIMC
393
Northwestern Mutual Investment Management Company
Wisconsin
$35M -$5.98M -45,315 -15%
FTIOP
394
Fiduciary Trust International of Pennsylvania
Pennsylvania
$34.8M +$184K +1,391 +0.5%
DIA
395
Dana Investment Advisors
Wisconsin
$34.6M +$922K +6,986 +3%
Jane Street
396
Jane Street
New York
$34.4M +$16.6M +125,479 +93%
HCM
397
Howland Capital Management
Massachusetts
$34.4M -$2.71M -20,504 -7%
Impax Asset Management Group
398
Impax Asset Management Group
United Kingdom
$34.3M +$13.8M +104,727 +68%
AB
399
Amalgamated Bank
New York
$34.3M -$1.49M -11,259 -4%
CIBC Asset Management
400
CIBC Asset Management
Ontario, Canada
$34.2M -$683K -5,179 -2%
14 15
16
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