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Visa
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Overview Fund Activity

2,071 hedge funds and large institutions have $198B invested in Visa in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 795 increasing their positions, 917 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,071
Holders Change
+39
Holders Change %
+1.92%
% of All Funds
47.53%
Holding in Top 10
363
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+8.68%
% of All Funds
8.33%
New
132
Increased
795
Reduced
917
Closed
66
Calls
$2.02B
Puts
$2.82B
Net Calls
-$801M
Net Calls Change
-$2.95B

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$368M
2
Citigroup
Citigroup
New York
+$271M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$232M
4
SG Americas Securities
SG Americas Securities
New York
+$200M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$179M

Top Sellers

1
State Street
State Street
Massachusetts
-$752M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$488M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$325M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$324M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
526
VanEck Associates
New York
$18.4M -$17.4M -145,652 -49%
SMI
527
Shelter Mutual Insurance
Missouri
$18.2M – – –
TNB
528
Thomasville National Bank
Georgia
$18.1M +$254K +2,127 +1%
NPPM
529
North Point Portfolio Managers
Ohio
$18.1M +$161K +1,347 +0.9%
NP
530
NS Partners
United Kingdom
$18.1M +$611K +5,108 +4%
EB
531
Eastern Bank
Massachusetts
$18M -$1.35M -11,245 -7%
EMG
532
ETF Managers Group
New Jersey
$18M +$1.84M +15,532 +11%
SH
533
Sandia Holdings
Connecticut
$17.9M -$1.95M -16,301 -10%
BBI
534
Baxter Bros Inc
Connecticut
$17.9M +$510K +4,265 +3%
BAMCO Inc
535
BAMCO Inc
New York
$17.9M -$2.01M -16,831 -10%
PFM
536
Parsec Financial Management
North Carolina
$17.8M +$896K +7,494 +5%
GIP
537
Granite Investment Partners
California
$17.8M -$545K -4,557 -3%
SGAM
538
Smith Group Asset Management
Texas
$17.7M -$464K -3,876 -3%
BFS
539
Baskin Financial Services
Ontario, Canada
$17.6M +$61.4K +513 +0.4%
CTA
540
Chesley Taft & Associates
Illinois
$17.6M -$522K -4,360 -3%
EWA
541
EP Wealth Advisors
California
$17.5M -$104K -868 -0.6%
SC
542
Stralem & Co
New York
$17.4M -$3.56M -29,800 -17%
Northwestern Mutual Wealth Management
543
Northwestern Mutual Wealth Management
Wisconsin
$17.4M +$769K +6,433 +5%
LCM
544
Laurion Capital Management
New York
$17.3M -$87.1M -728,305 -83%
ACP
545
Ashfield Capital Partners
California
$17.3M -$636K -5,317 -4%
BFA
546
Beaumont Financial Advisors
Massachusetts
$17.2M +$399K +3,333 +2%
Fidelity International
547
Fidelity International
Bermuda
$17.1M -$7.81M -65,275 -31%
AP
548
Appleton Partners
Massachusetts
$17.1M -$33.9K -283 -0.2%
WIA
549
Wealthstreet Investment Advisors
Texas
$17M +$661K +5,525 +4%
NSAM
550
North Star Asset Management
Wisconsin
$17M -$109K -914 -0.6%
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