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 %
CSS
501
Cubist Systematic Strategies
Connecticut
$8.19M +$6.54M +99,994 +396%
GAM
502
Griffin Asset Management
New York
$8.13M -$9.46M -89,763 -54%
BBHC
503
Brown Brothers Harriman & Co
New York
$8.09M -$2.02M -30,924 -20%
CONA
504
Capital One National Association
New York
$8.08M +$625K +9,552 +8%
FMT
505
First Mercantile Trust
Tennessee
$8.04M -$777K -11,872 -9%
FCT
506
Family Capital Trust
Massachusetts
$7.92M -$252K -3,853 -3%
SCM
507
Suffolk Capital Management
New York
$7.81M – – –
DA
508
Dillon & Associates
Michigan
$7.8M +$203K +3,119 +3%
PL
509
Perpetual Ltd
Australia
$7.79M – – –
BUB
510
BBVA USA Bancshares
Texas
$7.78M +$532K +8,130 +7%
BOIA
511
Bush ODonnell Investment Advisors
Missouri
$7.77M -$659K -10,082 -8%
OAM
512
Origin Asset Management
United Kingdom
$7.68M – – –
CAI
513
Capital Advisors Inc
Oklahoma
$7.65M +$58K +886 +0.8%
TAM
514
Trillium Asset Management
Massachusetts
$7.6M +$7.6M +116,224 New
Rafferty Asset Management
515
Rafferty Asset Management
New York
$7.57M +$3.68M +56,336 +95%
PPC
516
Park Presidio Capital
California
$7.57M +$7.57M +115,695 New
HTI
517
Hikari Tsushin Inc
Japan
$7.46M -$1.69M -25,884 -18%
BSPF
518
British Steel Pension Fund
United Kingdom
$7.4M – – –
CM
519
Capital Management
Virginia
$7.38M -$1.73M -26,400 -19%
DSAM
520
Dock Street Asset Management
Florida
$7.37M -$863K -13,199 -10%
CCP
521
Cryder Capital Partners
United Kingdom
$7.36M -$437K -6,684 -6%
BFS
522
Baskin Financial Services
Ontario, Canada
$7.33M +$410K +6,270 +6%
CCG
523
Cypress Capital Group
Florida
$7.32M +$792K +12,115 +12%
LG
524
Leuthold Group
Minnesota
$7.31M +$30.6K +468 +0.4%
SLI
525
Sumitomo Life Insurance
Japan
$7.31M -$803K -12,269 -10%
19 20
21
22 23