V icon

Visa
V

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 %
AMI
476
Amica Mutual Insurance
Rhode Island
$9.21M – – –
PAM
477
Private Asset Management
California
$9.2M +$164K +2,512 +2%
LSERS
478
Louisiana State Employees Retirement System
Louisiana
$9.14M -$484K -7,400 -5%
BCM
479
BlueCrest Capital Management
Jersey
$9.02M +$9.02M +137,901 New
CAM
480
Capstone Asset Management
Texas
$8.99M +$166K +2,538 +2%
TSS
481
Thomas Story & Son
Indiana
$8.93M -$52.3K -800 -0.6%
GLRA
482
Gerald L. Ray & Associates
Texas
$8.93M +$13.1K +200 +0.1%
Fidelity International
483
Fidelity International
Bermuda
$8.82M -$243K -3,720 -3%
GJCM
484
Grand Jean Capital Management
California
$8.79M +$3.93K +60 +0%
AHC
485
Adell Harriman & Carpenter
Texas
$8.73M +$1.7M +26,043 +24%
BAM
486
Baring Asset Management
United Kingdom
$8.73M -$4.61M -70,515 -35%
SIPS
487
Shelter Insurance Profit Sharing
Missouri
$8.63M – – –
KWILP
488
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.58M -$4.36M -66,642 -34%
KRS
489
Kentucky Retirement Systems
Kentucky
$8.54M -$959K -14,656 -10%
WAM
490
Wolverine Asset Management
Illinois
$8.49M +$4.39M +67,092 +107%
GI
491
GAMCO Investors
Connecticut
$8.44M -$1.31K -20 -0%
AL
492
Agran Libbie
California
$8.38M -$139K -2,122 -2%
CWM
493
Cabot Wealth Management
Massachusetts
$8.37M +$66.7K +1,020 +0.8%
AC
494
Addenda Capital
Quebec, Canada
$8.36M -$113K -1,828 -1%
BF
495
BOK Financial
Oklahoma
$8.36M +$978K +14,958 +13%
CT
496
Cambridge Trust
Massachusetts
$8.35M +$7.77M +118,739 +1,335%
FA
497
FDx Advisors
Illinois
$8.34M +$497K +7,596 +6%
V
498
Veritable
Delaware
$8.3M +$31.1K +476 +0.4%
BBI
499
Baxter Bros Inc
Connecticut
$8.28M +$739K +11,300 +10%
OC
500
Oppenheimer & Co
New York
$8.2M +$375K +5,726 +5%
18 19
20
21 22