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Visa
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Overview Fund Activity

1,578 hedge funds and large institutions have $130B invested in Visa in 2016 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 610 increasing their positions, 665 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,578
Holders Change
+44
Holders Change %
+2.87%
% of All Funds
42.17%
Holding in Top 10
219
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-3.95%
% of All Funds
5.85%
New
118
Increased
610
Reduced
665
Closed
57
Calls
$2.08B
Puts
$958M
Net Calls
+$1.13B
Net Calls Change
+$1.13B

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$328M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$159M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$123M
4
Capital International Investors
Capital International Investors
California
+$112M
5
CG
Carmignac Gestion
France
+$105M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.66B
2
Capital World Investors
Capital World Investors
California
-$546M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$498M
4
ECU
Egerton Capital (UK)
United Kingdom
-$497M
5
Sands Capital Management
Sands Capital Management
Virginia
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
501
Kentucky Retirement Systems
Kentucky
$12M -$1.06M -14,334 -8%
AAM
502
Aureus Asset Management
Massachusetts
$12M -$3.21M -43,280 -21%
TCM
503
Tran Capital Management
California
$11.9M +$11.8M +158,467 +6,012%
GIP
504
Granite Investment Partners
California
$11.9M -$30K -405 -0.3%
NPPM
505
North Point Portfolio Managers
Ohio
$11.9M -$189K -2,542 -2%
AC
506
Amici Capital
New York
$11.6M -$10.2M -137,269 -47%
LPL Financial
507
LPL Financial
California
$11.5M -$58.5M -789,742 -84%
AC
508
Allstate Corporation
Illinois
$11.3M -$3.1M -41,860 -22%
WHG
509
Westwood Holdings Group
Texas
$11.3M -$396K -5,340 -3%
COPPSERS
510
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.3M +$749K +10,097 +7%
MFBTD
511
MB Financial Bank - Trust Department
Illinois
$11.2M +$108K +1,455 +1%
SIM
512
Sentry Investment Management
Wisconsin
$11.2M -$75.3K -1,015 -0.7%
GHA
513
GW Henssler & Associates
Georgia
$11.1M +$32.7K +441 +0.3%
Cambridge Investment Research Advisors
514
Cambridge Investment Research Advisors
Iowa
$11M +$1.21M +16,306 +12%
Fiera Capital (Canada)
515
Fiera Capital (Canada)
Quebec, Canada
$11M +$8.15M +109,918 +288%
MCG
516
Meru Capital Group
New York
$11M +$76.8K +1,036 +0.7%
KLWA
517
Kelly Lawrence W & Associates
California
$11M +$141K +1,900 +1%
Jacobs Levy Equity Management
518
Jacobs Levy Equity Management
New Jersey
$10.8M -$15.9M -214,198 -60%
MC
519
Middleton & Co
Massachusetts
$10.8M -$164K -2,210 -1%
EAM
520
EverPoint Asset Management
Connecticut
$10.8M -$36.7M -495,000 -77%
FLII
521
First Long Island Investors
New York
$10.7M -$3.59M -48,355 -25%
JAFL
522
Jay A. Fishman Ltd
Michigan
$10.6M -$178K -2,400 -2%
BFA
523
Beaumont Financial Advisors
Massachusetts
$10.6M -$1.53M -20,663 -13%
CONA
524
Capital One National Association
New York
$10.6M -$127K -1,714 -1%
NSAM
525
North Star Asset Management
Wisconsin
$10.5M -$153K -2,060 -1%
19 20
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