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Visa
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Overview Fund Activity

1,527 hedge funds and large institutions have $144B invested in Visa in 2015 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 620 increasing their positions, 556 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,527
Holders Change
+91
Holders Change %
+6.34%
% of All Funds
40.1%
Holding in Top 10
240
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+8.6%
% of All Funds
6.3%
New
181
Increased
620
Reduced
556
Closed
70
Calls
$727M
Puts
$835M
Net Calls
-$108M
Net Calls Change
-$95.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$8.5B
3
LPC
Lone Pine Capital
Connecticut
$990M
4
LPU
Lansdowne Partners (UK)
United Kingdom
$1.33B
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.91B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$5.25B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.73B
3
Citadel Advisors
Citadel Advisors
Florida
$236M
4
UBS AM
UBS AM
Illinois
$669M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Magellan Asset Management
Australia
$1.21B -$99.6M -1,284,653 -8%
Fisher Asset Management
27
Fisher Asset Management
Washington
$1.15B +$12.2M +157,137 +1%
Goldman Sachs
28
Goldman Sachs
New York
$1.11B +$181M +2,332,466 +19%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$1.1B +$64.4M +830,992 +6%
American Century Companies
30
American Century Companies
Missouri
$1.08B +$3.48M +44,877 +0.3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.08B -$52.8M -680,958 -5%
Brown Advisory
32
Brown Advisory
Maryland
$1.06B -$23.5M -303,606 -2%
WRF
33
Waddell & Reed Financial
Kansas
$1.01B -$86.3M -1,113,365 -8%
LPC
34
Lone Pine Capital
Connecticut
$990M +$233M +2,999,796 +31%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$896M +$40.3M +519,669 +5%
Deutsche Bank
36
Deutsche Bank
Germany
$893M +$125M +1,611,163 +16%
Edgewood Management
37
Edgewood Management
Connecticut
$849M +$46.2M +595,793 +6%
Harris Associates
38
Harris Associates
Illinois
$809M -$47.4M -611,825 -6%
Allianz Asset Management
39
Allianz Asset Management
Germany
$769M -$105M -1,355,364 -12%
Berkshire Hathaway
40
Berkshire Hathaway
Nebraska
$767M – – –
UBS AM
41
UBS AM
Illinois
$669M -$227M -2,928,456 -25%
Legal & General Group
42
Legal & General Group
United Kingdom
$663M +$41.4M +533,943 +7%
Primecap Management
43
Primecap Management
California
$654M -$93.2M -1,201,225 -12%
CWG
44
C WorldWide Group
Denmark
$642M -$121M -1,562,500 -16%
FAM
45
Fred Alger Management
New York
$633M +$20M +258,368 +3%
Capital International Investors
46
Capital International Investors
California
$606M +$20.8M +268,763 +4%
AAM
47
Aberdeen Asset Management
United Kingdom
$595M -$96.2M -1,259,092 -14%
BIM
48
BlackRock Investment Management
Delaware
$591M +$1.99M +25,650 +0.3%
EIP
49
Epoch Investment Partners
New York
$587M -$24.3M -312,931 -4%
Franklin Resources
50
Franklin Resources
California
$586M -$25.3M -325,968 -4%
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