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Visa
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Overview Fund Activity

1,825 hedge funds and large institutions have $180B invested in Visa in 2017 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 706 increasing their positions, 772 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,825
Holders Change
+57
Holders Change %
+3.22%
% of All Funds
45.57%
Holding in Top 10
302
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+8.24%
% of All Funds
7.54%
New
131
Increased
706
Reduced
772
Closed
58
Calls
$3.92B
Puts
$1.37B
Net Calls
+$2.56B
Net Calls Change
+$101M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$456M
2
BlackRock
BlackRock
New York
+$274M
3
GIM
Generation Investment Management
United Kingdom
+$252M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$248M
5
MC
Maverick Capital
Texas
+$237M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$569M
2
Morgan Stanley
Morgan Stanley
New York
-$521M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$360M
4
Sands Capital Management
Sands Capital Management
Virginia
-$314M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
451
Bridgeway Capital Management
Texas
$23.2M -$1.99M -18,945 -8%
HCMT
452
Highland Capital Management (Texas)
Texas
$23.2M -$8.21M -78,000 -26%
CIS
453
Capital International Sarl
California
$23.1M -$2.23M -21,200 -9%
TF
454
TIAA FSB
Florida
$23M +$697K +6,621 +3%
RP
455
Riverbridge Partners
Minnesota
$22.9M +$22.9M +217,827 New
QI
456
QS Investors
New York
$22.9M +$5.26M +49,983 +30%
DFO
457
Duquesne Family Office
New York
$22.8M – – –
SH
458
Sandia Holdings
Connecticut
$22.4M – – –
CGH
459
Crossmark Global Holdings
Texas
$22.3M +$22.3M +211,543 New
TU
460
TDAM USA
Ontario, Canada
$22M -$6.35M -60,343 -22%
KeyBank National Association
461
KeyBank National Association
Ohio
$21.9M -$656K -6,231 -3%
HA
462
Halsey Associates
Connecticut
$21.8M -$271K -2,573 -1%
PCM
463
Peregrine Capital Management
Minnesota
$21.8M – – –
GIC
464
GFI Investment Counsel
Ontario, Canada
$21.7M -$828K -7,864 -4%
MC
465
Martin Currie
United Kingdom
$21.6M +$608K +5,782 +3%
Public Sector Pension Investment Board (PSP Investments)
466
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.6M -$600K -5,703 -3%
AAM
467
Aureus Asset Management
Massachusetts
$21.5M +$168K +1,601 +0.8%
OC
468
Oppenheimer & Co
New York
$21.4M -$931K -8,850 -4%
CAG
469
Crestwood Advisors Group
Massachusetts
$21.3M +$146K +1,391 +0.7%
NIMI
470
Natixis Investment Managers International
France
$21.2M +$1.52M +14,460 +8%
HPC
471
HM Payson & Co
Maine
$21.2M -$239K -2,274 -1%
C
472
Consulta
United Kingdom
$21M -$31.6M -300,000 -60%
MCM
473
Moore Capital Management
New York
$21M -$13.2M -125,000 -38%
TP
474
Truvvo Partners
New York
$21M – – –
OCAM
475
Onex Canada Asset Management
Ontario, Canada
$21M -$628K -5,971 -3%
17 18
19
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