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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 %
MSA
401
Mason Street Advisors
Wisconsin
$17.6M +$249K +3,574 +1%
Truist Financial
402
Truist Financial
North Carolina
$17.6M -$132K -1,889 -0.7%
Tudor Investment Corp
403
Tudor Investment Corp
Connecticut
$17.5M -$4.77M -68,457 -21%
HCM
404
Horan Capital Management
Maryland
$17.5M -$318K -4,560 -2%
AP
405
Altarock Partners
Florida
$17.4M -$2.07M -29,660 -11%
NOCM
406
Night Owl Capital Management
Connecticut
$17.4M -$92.9K -1,334 -0.5%
LIA
407
LS Investment Advisors
Michigan
$17.2M -$399K -5,726 -2%
GF
408
Gabelli Funds
New York
$17.2M – – –
Nomura Asset Management
409
Nomura Asset Management
Japan
$17.1M +$561K +8,047 +3%
JGGDR
410
JGP Global Gestao de Recursos
Brazil
$17.1M +$15.3M +219,570 +862%
FCM
411
Force Capital Management
New York
$17M +$8.6M +123,492 +102%
DILH
412
Dai-ichi Life Holdings
Japan
$17M -$3.02M -43,405 -15%
PI
413
PineBridge Investments
New York
$17M -$2.39M -34,279 -12%
CCM
414
Cobalt Capital Management
New Jersey
$16.8M +$7.49M +107,500 +80%
FA
415
Friess Associates
Delaware
$16.7M +$16.7M +240,000 New
Janney Montgomery Scott
416
Janney Montgomery Scott
Pennsylvania
$16.7M +$811K +11,638 +5%
ATN
417
AMF Tjänstepension
Sweden
$16.6M +$397K +5,700 +2%
CC
418
Cornerstone Capital
California
$16.5M +$45.3K +650 +0.3%
GA
419
Geneva Advisors
Illinois
$16.5M +$1.31M +18,860 +9%
NG
420
NatWest Group
United Kingdom
$16.1M -$466K -6,690 -3%
PVH
421
Psagot Value Holdings
Israel
$15.9M -$3.13M -44,921 -16%
H
422
Hexavest
Quebec, Canada
$15.7M +$267K +3,830 +2%
CII
423
Capital International Inc
California
$15.7M -$244K -3,500 -2%
GJCM
424
Grand Jean Capital Management
California
$15.7M +$6.26M +89,936 +67%
SMI
425
Shelter Mutual Insurance
Missouri
$15.6M – – –
15 16
17
18 19