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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 %
HighTower Advisors
426
HighTower Advisors
Illinois
$16.7M -$8.58M -115,740 -34%
TM
427
Thrax Management
New York
$16.6M -$7.63M -102,839 -32%
NMERB
428
New Mexico Educational Retirement Board
New Mexico
$16.5M +$482K +6,500 +3%
CFG
429
Citizens Financial Group
Rhode Island
$16.4M -$199K -2,686 -1%
MOACM
430
Mutual of America Capital Management
New York
$16.4M -$1.76M -23,793 -10%
GJCM
431
Grand Jean Capital Management
California
$16.3M +$200K +2,692 +1%
EB
432
Eastern Bank
Massachusetts
$16.2M -$9.42K -127 -0.1%
AIA
433
Avalon Investment & Advisory
Texas
$16.2M +$4.05M +54,539 +33%
GAM
434
Gotham Asset Management
New York
$15.9M +$10.4M +140,605 +189%
BTS
435
BB&T Securities
Virginia
$15.7M +$1.18M +15,907 +8%
GF
436
Gabelli Funds
New York
$15.7M – – –
GCM
437
Gladstone Capital Management
United Kingdom
$15.7M +$14.2M +191,094 +955%
Truist Financial
438
Truist Financial
North Carolina
$15.6M -$374K -5,040 -2%
HPC
439
HM Payson & Co
Maine
$15.6M -$297K -4,000 -2%
DADC
440
D.A. Davidson & Co
Montana
$15.4M +$392K +5,289 +3%
IAM
441
Impax Asset Management
New Hampshire
$15.3M -$3.61M -48,700 -19%
Rafferty Asset Management
442
Rafferty Asset Management
New York
$15.3M -$3.88M -52,321 -20%
LS
443
Livforsakringsbolaget Skandia
Sweden
$15.2M +$986K +13,300 +7%
CTI
444
Community Trust & Investment
Kentucky
$15.2M +$459K +6,185 +3%
MVIP
445
Mar Vista Investment Partners
California
$15M +$121K +1,627 +0.8%
SYBT
446
Stock Yards Bank & Trust
Kentucky
$14.9M +$380K +5,129 +3%
Carson Wealth (CWM LLC)
447
Carson Wealth (CWM LLC)
Nebraska
$14.9M +$3.12M +42,116 +27%
TP
448
Truvvo Partners
New York
$14.8M -$675K -9,100 -4%
TBA
449
Tower Bridge Advisors
Pennsylvania
$14.8M -$877K -11,818 -6%
PSUF
450
People's United Financial
Connecticut
$14.7M +$297K +4,003 +2%
16 17
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