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Visa
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Overview Fund Activity

1,660 hedge funds and large institutions have $137B invested in Visa in 2016 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 633 increasing their positions, 643 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,660
Holders Change
+87
Holders Change %
+5.53%
% of All Funds
41.56%
Holding in Top 10
236
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-9.92%
% of All Funds
5.91%
New
208
Increased
633
Reduced
643
Closed
98
Calls
$2.41B
Puts
$1.03B
Net Calls
+$1.38B
Net Calls Change
-$69.2M

Top Buyers

1
MSE
MUFG Securities EMEA
United Kingdom
+$858M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$437M
3
CWM
CIBC World Markets
New York
+$408M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$384M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$333M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.01B
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$476M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$444M
4
CBOA
Commonwealth Bank of Australia
Australia
-$319M
5
TCIM
TIAA CREF Investment Management
New York
-$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
501
Aureus Asset Management
Massachusetts
$14.4M +$1.17M +14,996 +9%
JMH
502
J.M. Hartwell
New York
$14.3M -$243K -3,120 -2%
CAG
503
Crestwood Advisors Group
Massachusetts
$14.3M +$2.39M +30,688 +20%
CCP
504
Cryder Capital Partners
United Kingdom
$14.2M +$1.44M +17,357 +11%
BUB
505
BBVA USA Bancshares
Texas
$14.2M -$323K -4,143 -2%
AJ
506
Ashburton (Jersey)
Jersey
$14.1M +$1.34M +17,175 +10%
RIG
507
Roosevelt Investment Group
New York
$14.1M -$6.79M -86,990 -33%
CP
508
Cumberland Partners
Ontario, Canada
$14M -$447K -5,735 -3%
CFG
509
Citizens Financial Group
Rhode Island
$14M -$630K -8,076 -4%
WP
510
WMS Partners
Maryland
$13.9M -$16.8K -215 -0.1%
PL
511
Perpetual Ltd
Australia
$13.8M +$499K +6,392 +4%
PWP
512
Private Wealth Partners
California
$13.8M +$4.07M +52,165 +42%
EB
513
Eastern Bank
Massachusetts
$13.7M -$176K -2,256 -1%
Hudson Bay Capital Management
514
Hudson Bay Capital Management
Connecticut
$13.7M +$13.7M +175,801 New
KLWA
515
Kelly Lawrence W & Associates
California
$13.5M +$1.97M +25,310 +17%
WAM
516
World Asset Management
Michigan
$13.4M -$1.25M -16,060 -9%
HP
517
Hikari Power
Japan
$13.4M – – –
LOAMU
518
Lombard Odier Asset Management (USA)
New York
$13.3M +$3.37M +43,250 +34%
GGI
519
Godsey & Gibb Inc
Virginia
$13.3M +$6.01K +77 +0%
SMI
520
Shelter Mutual Insurance
Missouri
$13.2M – – –
BRC
521
Bishop Rock Capital
New York
$13.1M +$13.1M +167,592 New
NIMI
522
Natixis Investment Managers International
France
$13.1M +$1.18M +15,170 +10%
Cambridge Investment Research Advisors
523
Cambridge Investment Research Advisors
Iowa
$13M +$959K +12,287 +8%
NFGCM
524
Norman Fields Gottscho Capital Management
New York
$12.8M -$1.04M -13,339 -7%
JWBC
525
J.W. Burns & Co
New York
$12.8M -$683K -8,755 -5%
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