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Visa
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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 %
NCGI
526
Next Century Growth Investors
Minnesota
$7.31M -$318K -4,858 -4%
KWMG
527
King Wealth Management Group
Florida
$7.3M -$65.6K -1,003 -0.9%
PMAM
528
Picton Mahoney Asset Management
Ontario, Canada
$7.27M -$549K -8,400 -7%
Toronto Dominion Bank
529
Toronto Dominion Bank
Ontario, Canada
$7.25M -$1.7M -26,029 -19%
DBG
530
De Burlo Group
Massachusetts
$7.25M -$52.3K -800 -0.7%
ECM
531
Exchange Capital Management
Michigan
$7.22M +$96.8K +1,480 +1%
MSR
532
Main Street Research
Connecticut
$7.19M +$249K +3,812 +4%
P
533
Pitcairn
Pennsylvania
$7.17M -$417K -6,377 -5%
AFG
534
Albion Financial Group
Utah
$7.14M +$44.5K +681 +0.6%
JEW
535
Jamison Eaton & Wood
New Jersey
$7.12M -$170K -2,600 -2%
ANBT
536
American National Bank & Trust
Texas
$7.1M -$106K -1,622 -1%
SIRP
537
Shelter Insurance Retirement Plan
Missouri
$7.09M – – –
GIM
538
Grassi Investment Management
California
$6.97M +$203K +3,098 +3%
SC
539
Scotia Capital
Ontario, Canada
$6.95M +$568K +8,677 +9%
Arrowstreet Capital
540
Arrowstreet Capital
Massachusetts
$6.94M +$6.94M +106,100 New
OWD
541
Osborn Williams & Donohoe
Ohio
$6.93M -$120K -1,837 -2%
FCI
542
Financial Counselors Inc
Kansas
$6.87M -$30K -459 -0.4%
Daiwa Securities Group
543
Daiwa Securities Group
Japan
$6.86M -$908K -13,880 -12%
BPBT
544
Boston Private Bank & Trust
Massachusetts
$6.85M +$5.27M +80,563 +333%
JC
545
Jacobs & Co
California
$6.84M +$110K +1,680 +2%
CPS
546
Counsel Portfolio Services
Ontario, Canada
$6.84M – – –
LOCB
547
Lombard Odier & Cie (Bahamas)
Bahamas
$6.84M – – –
LG
548
Laidlaw Group
New York
$6.83M -$17K -260 -0.2%
CIC
549
Crawford Investment Counsel
Georgia
$6.82M -$1.45M -22,202 -18%
BCAM
550
Boston Common Asset Management
Massachusetts
$6.78M +$53.4K +816 +0.8%
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