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1,374 hedge funds and large institutions have $120B invested in Visa in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 561 increasing their positions, 514 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 54

4% more funds holding

Funds holding: 1,3261,374 (+48)

9% more repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 514

2% more capital invested

Capital invested by funds: $118B → $120B (+$2.62B)

0.36% more ownership

Funds ownership: 91.43%91.78% (+0.36%)

5% less funds holding in top 10

Funds holding in top 10: 165157 (-8)

23% less call options, than puts

Call options by funds: $578M | Put options by funds: $747M

Holders
1,374
Holders Change
+48
Holders Change %
+3.62%
% of All Funds
37.02%
Holding in Top 10
157
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-4.85%
% of All Funds
4.23%
New
117
Increased
561
Reduced
514
Closed
54
Calls
$578M
Puts
$747M
Net Calls
-$169M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
476
Middleton & Co
Massachusetts
$10.3M -$108K -1,588 -1%
EAM
477
EULAV Asset Management
Florida
$10.2M
BTS
478
BB&T Securities
Virginia
$10.1M +$640K +9,445 +7%
MLL
479
Moody Lynn & Lieberson
Massachusetts
$10.1M +$62.4K +921 +0.6%
QI
480
Quotient Investors
New York
$10M +$4.38M +64,698 +77%
LTFS
481
Ladenburg Thalmann Financial Services
Florida
$9.99M +$586K +8,651 +6%
SC
482
Skylands Capital
Wisconsin
$9.89M -$40.7K -600 -0.4%
CBT
483
Central Bank & Trust
Kentucky
$9.86M +$243K +3,582 +3%
CPC
484
Cookson Peirce & Co
Pennsylvania
$9.82M +$176K +2,592 +2%
NSAM
485
North Star Asset Management
Wisconsin
$9.75M -$169K -2,498 -2%
DC
486
Deere & Company
Illinois
$9.72M -$188K -2,773 -2%
PAM
487
Private Asset Management
California
$9.6M +$158K +2,325 +2%
WA
488
Wasatch Advisors
Utah
$9.56M -$407K -6,000 -4%
RMSCM
489
R.M. Sincerbeaux Capital Management
New York
$9.48M -$325K -4,800 -3%
CAM
490
Capstone Asset Management
Texas
$9.46M +$239K +3,530 +3%
CC
491
Cadinha & Co
Hawaii
$9.46M -$8.81K -130 -0.1%
LSERS
492
Louisiana State Employees Retirement System
Louisiana
$9.46M +$74.5K +1,100 +0.8%
AMI
493
Amica Mutual Insurance
Rhode Island
$9.46M
TCT
494
TIAA CREF Trust
Missouri
$9.39M +$3.46M +51,022 +57%
SLAM
495
Swiss Life Asset Management
$9.36M -$345K -5,084 -4%
CWM
496
CIBC World Markets
New York
$9.29M +$9.37M +138,328 New
TSS
497
Thomas Story & Son
Indiana
$9.29M +$115K +1,700 +1%
GHA
498
GW Henssler & Associates
Georgia
$9.26M +$6.15M +90,744 +192%
TAF
499
Tredje AP-fonden
Sweden
$9.19M +$9.28M +136,880 New
PP
500
PDT Partners
New York
$9.19M -$52.1M -769,291 -85%

V Hedge Fund Activity: Q2 2015 in Review

1,374 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q2 2015, worth a combined $120B — up 2.2% from $118B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new V positions and 54 closed out — a net gain of 63 holders — while 561 added to existing stakes and 514 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $385M. The largest seller was State Street, cutting an estimated $267M.

  • 1,374 institutional investors held Visa (V) as of Q2 2015, up from 1,326 in Q1 2015.
  • Funds reported $120B of Visa stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 117 funds opened new Visa positions in Q2 2015 and 54 closed out, a net change of +63 holders.
  • The largest Visa buyer in Q2 2015 was Manning & Napier Advisors, an estimated $385M added.
  • The largest Visa seller in Q2 2015 was State Street, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2015.