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Visa
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Overview Fund Activity

1,324 hedge funds and large institutions have $118B invested in Visa in 2015 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 506 increasing their positions, 512 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,324
Holders Change
+52
Holders Change %
+4.09%
% of All Funds
35.32%
Holding in Top 10
164
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.2%
% of All Funds
4.37%
New
128
Increased
506
Reduced
512
Closed
59
Calls
$678M
Puts
$1.1B
Net Calls
-$419M
Net Calls Change
+$207M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
+$504M
2
Citadel Advisors
Citadel Advisors
Florida
+$297M
3
ECU
Egerton Capital (UK)
United Kingdom
+$294M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
5
EIP
Epoch Investment Partners
New York
+$203M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.23B
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.09B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$564M
4
SA
SPO Advisory
California
-$357M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOK
451
Bank of Kentucky
Kentucky
$10.5M -$963K -14,720 -8%
ACM
452
Apex Capital Management
Ohio
$10.5M -$777K -11,884 -7%
VIA
453
Vantage Investment Advisors
Pennsylvania
$10.5M +$4.88M +74,586 +87%
GIP
454
Granite Investment Partners
California
$10.4M -$1.68M -25,727 -14%
MJRIC
455
Mogy Joel R Investment Counsel
California
$10.3M +$356K +5,440 +4%
Creative Planning
456
Creative Planning
Kansas
$10.2M +$1.26M +19,245 +14%
MC
457
Middleton & Co
Massachusetts
$10.2M -$181K -2,768 -2%
SIM
458
Sentry Investment Management
Wisconsin
$10.1M -$1.46M -22,260 -13%
CPIM
459
Columbia Partners Investment Management
Virginia
$10.1M -$377K -5,759 -4%
NEI
460
Northwest & Ethical Investments
Ontario, Canada
$10M +$3.34M +51,100 +50%
EAM
461
EULAV Asset Management
Florida
$9.94M – – –
BCM
462
Brown Capital Management
Maryland
$9.81M +$41.3K +632 +0.4%
QIM
463
Quest Investment Management
Oregon
$9.79M -$1.87M -28,576 -16%
MLL
464
Moody Lynn & Lieberson
Massachusetts
$9.77M +$5.32M +81,296 +119%
AAM
465
Aureus Asset Management
Massachusetts
$9.77M +$82.8K +1,266 +0.9%
WA
466
Wasatch Advisors
Utah
$9.7M -$589K -9,000 -6%
SHA
467
Smith Hayes Advisers
Nebraska
$9.68M +$174K +2,665 +2%
SC
468
Skylands Capital
Wisconsin
$9.67M – – –
NSAM
469
North Star Asset Management
Wisconsin
$9.66M -$151K -2,303 -2%
DC
470
Deere & Company
Illinois
$9.66M +$138K +2,117 +1%
RMSCM
471
R.M. Sincerbeaux Capital Management
New York
$9.55M -$36.6K -560 -0.4%
CPC
472
Cookson Peirce & Co
Pennsylvania
$9.4M +$4.85M +74,085 +106%
CBT
473
Central Bank & Trust
Kentucky
$9.37M +$317K +4,842 +3%
CC
474
Cadinha & Co
Hawaii
$9.23M -$29.4K -450 -0.3%
LTFS
475
Ladenburg Thalmann Financial Services
Florida
$9.22M +$1.49M +22,603 +19%
17 18
19
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