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Visa
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Overview Fund Activity

1,534 hedge funds and large institutions have $134B invested in Visa in 2016 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 659 increasing their positions, 609 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,534
Holders Change
+7
Holders Change %
+0.46%
% of All Funds
40.94%
Holding in Top 10
228
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-5%
% of All Funds
6.08%
New
108
Increased
659
Reduced
609
Closed
85
Calls
$559M
Puts
$561M
Net Calls
-$1.68M
Net Calls Change
+$106M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$272M
2
Barclays
Barclays
United Kingdom
+$240M
3
ECU
Egerton Capital (UK)
United Kingdom
+$214M
4
FPP
Findlay Park Partners
United Kingdom
+$205M
5
Invesco
Invesco
Georgia
+$159M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$478M
2
Goldman Sachs
Goldman Sachs
New York
-$419M
3
LPC
Lone Pine Capital
Connecticut
-$404M
4
Sands Capital Management
Sands Capital Management
Virginia
-$320M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
476
BAMCO Inc
New York
$13.2M +$4.83M +63,177 +57%
GL
477
GLG LLC
New York
$13.2M -$545K -7,129 -4%
HK
478
Horizon Kinetics
New York
$13.2M -$225K -2,936 -2%
AAF
479
Andra AP-fonden
Sweden
$13.2M -$3.85M -50,400 -23%
HP
480
Hikari Power
Japan
$13.1M – – –
LTFS
481
Ladenburg Thalmann Financial Services
Florida
$13.1M +$1.76M +22,994 +15%
OC
482
Oppenheimer & Co
New York
$13.1M -$2.83M -37,053 -18%
SMI
483
Shelter Mutual Insurance
Missouri
$13M -$4.18M -54,700 -24%
Creative Planning
484
Creative Planning
Kansas
$12.9M -$774K -10,120 -6%
BCM
485
Brown Capital Management
Maryland
$12.8M – – –
HHMI
486
Howard Hughes Medical Institute
Maryland
$12.7M +$10.6M +139,101 +504%
NEI
487
Northwest & Ethical Investments
Ontario, Canada
$12.6M -$4.06M -53,030 -24%
AIA
488
Avalon Investment & Advisory
Texas
$12.5M -$300K -3,927 -2%
NPPM
489
North Point Portfolio Managers
Ohio
$12.4M +$12.4M +162,741 New
BFM
490
Boston Financial Management
Massachusetts
$12.4M +$101K +1,320 +0.8%
SDIC
491
South Dakota Investment Council
South Dakota
$12.3M +$275K +3,600 +2%
GIP
492
Granite Investment Partners
California
$12.3M -$710K -9,289 -5%
CAM
493
Capstone Asset Management
Texas
$12.2M -$65K -850 -0.5%
Carson Wealth (CWM LLC)
494
Carson Wealth (CWM LLC)
Nebraska
$12.1M +$1.18M +15,458 +11%
WHG
495
Westwood Holdings Group
Texas
$12.1M +$12.1M +157,922 New
SIM
496
Sentry Investment Management
Wisconsin
$11.6M +$33.8K +442 +0.3%
MFBTD
497
MB Financial Bank - Trust Department
Illinois
$11.5M +$11.4M +149,513 +22,117%
MCM
498
Moore Capital Management
New York
$11.5M -$5.13M -67,058 -31%
GHA
499
GW Henssler & Associates
Georgia
$11.4M +$28.5K +372 +0.2%
CPIM
500
Columbia Partners Investment Management
Virginia
$11.4M +$1.58M +20,695 +16%
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