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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 %
Luther King Capital Management (LKCM)
451
Luther King Capital Management (LKCM)
Texas
$13.7M +$8.27M +118,665 +153%
CT
452
Cambridge Trust
Massachusetts
$13.7M +$4.7M +67,499 +52%
CTI
453
Community Trust & Investment
Kentucky
$13.6M +$298K +4,284 +2%
FLII
454
First Long Island Investors
New York
$13.5M +$219K +3,150 +2%
LS
455
Livforsakringsbolaget Skandia
Sweden
$13.3M – – –
BPB
456
Badgley, Phelps & Bell
Washington
$13.3M -$50.4K -724 -0.4%
VCM
457
Violich Capital Management
California
$13.1M -$13.9K -200 -0.1%
Rafferty Asset Management
458
Rafferty Asset Management
New York
$13M +$6.63M +95,132 +104%
AP
459
Appleton Partners
Massachusetts
$12.9M -$98.4K -1,413 -0.8%
SAM
460
Securian Asset Management
Minnesota
$12.8M +$15.7K +226 +0.1%
IA
461
Icon Advisers
Colorado
$12.8M -$536K -7,700 -4%
VCM
462
Vision Capital Management
Oregon
$12.7M -$1.48M -21,305 -10%
AIA
463
Avalon Investment & Advisory
Texas
$12.6M -$9.7M -139,196 -43%
MJRIC
464
Mogy Joel R Investment Counsel
California
$12.6M +$759K +10,890 +6%
NFGCM
465
Norman Fields Gottscho Capital Management
New York
$12.6M – – –
RIM
466
RS Investment Management
California
$12.5M +$5.78M +83,010 +86%
GGI
467
Godsey & Gibb Inc
Virginia
$12.5M -$748K -10,745 -6%
EWA
468
EP Wealth Advisors
California
$12.4M -$341K -4,896 -3%
AAM
469
Aureus Asset Management
Massachusetts
$12.3M +$656K +9,417 +6%
EAM
470
EULAV Asset Management
Florida
$12.3M +$1.74M +25,000 +16%
BKBG
471
BHF Kleinwort Benson Group
Belgium
$12.3M -$14.3M -204,900 -54%
Creative Planning
472
Creative Planning
Kansas
$12.3M +$1.12M +16,100 +10%
DADC
473
D.A. Davidson & Co
Montana
$12.3M -$143K -2,059 -1%
HK
474
Horizon Kinetics
New York
$12.3M -$10.8M -154,850 -47%
JWBC
475
J.W. Burns & Co
New York
$12.2M -$67.4K -968 -0.5%
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