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Visa
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Overview Fund Activity

1,768 hedge funds and large institutions have $162B invested in Visa in 2017 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 747 increasing their positions, 689 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,768
Holders Change
+44
Holders Change %
+2.55%
% of All Funds
44.14%
Holding in Top 10
279
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.06%
% of All Funds
6.97%
New
114
Increased
747
Reduced
689
Closed
53
Calls
$3.61B
Puts
$1.16B
Net Calls
+$2.46B
Net Calls Change
+$413M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$560M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$338M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$246M
4
Morgan Stanley
Morgan Stanley
New York
+$193M
5
Primecap Management
Primecap Management
California
+$182M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$548M
2
CWM
CIBC World Markets
New York
-$464M
3
Sands Capital Management
Sands Capital Management
Virginia
-$423M
4
ECU
Egerton Capital (UK)
United Kingdom
-$379M
5
State Street
State Street
Massachusetts
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
401
Tiverton Asset Management
Delaware
$27.6M – – –
WEC
402
White Elm Capital
Connecticut
$27.4M -$2.7M -28,800 -9%
CHCM
403
Columbus Hill Capital Management
New Jersey
$27.3M +$16.1M +172,000 +144%
MIFH
404
Migdal Insurance & Financial Holdings
Israel
$27.2M -$31.6M -336,444 -54%
TAM
405
Tocqueville Asset Management
New York
$27.1M -$195K -2,078 -0.7%
PA
406
Pinnacle Associates
New York
$27.1M -$563K -6,001 -2%
AP
407
Altarock Partners
Florida
$26.5M – – –
LWCA
408
Locust Wood Capital Advisers
New York
$26.4M -$2.12M -22,560 -7%
BCM
409
Barometer Capital Management
Ontario, Canada
$26.2M -$2.28M -24,350 -8%
Rafferty Asset Management
410
Rafferty Asset Management
New York
$26.2M -$6.75M -71,938 -20%
SEM
411
Suncoast Equity Management
Florida
$26.2M -$271K -2,894 -1%
AIM
412
Avity Investment Management
Connecticut
$25.9M -$70.1K -747 -0.3%
CWP
413
Capital Wealth Planning
Florida
$25.8M +$25.8M +275,328 New
MME
414
Meag Munich Ergo
Germany
$25.8M +$15.8M +167,687 +158%
SI
415
Standard Investments
New York
$25.8M – – –
CT
416
Cambridge Trust
Massachusetts
$25.8M +$129K +1,375 +0.5%
Select Equity Group
417
Select Equity Group
New York
$25.7M -$1.76M -18,765 -6%
FIM
418
Frontier Investment Management
Texas
$25.6M +$357K +3,802 +1%
ONB
419
Old National Bancorp
Indiana
$25.6M -$2.1M -22,433 -8%
CPP
420
Crow Point Partners
Massachusetts
$25.5M – – –
TU
421
TDAM USA
Ontario, Canada
$25.5M -$1.21M -12,822 -5%
RFC
422
Regions Financial Corp
Alabama
$25.4M -$1.92M -20,524 -7%
Creative Planning
423
Creative Planning
Kansas
$25.4M +$1.21M +12,896 +5%
CCM
424
Compass Capital Management
Minnesota
$24.7M -$274K -2,925 -1%
TIM
425
Thornburg Investment Management
New Mexico
$24.6M -$2.89M -30,840 -11%
15 16
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