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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 %
MSU
551
Maple Securities USA
New Jersey
$6.76M -$16M -245,211 -70%
AF
552
Arrow Financial
New York
$6.76M +$61.6K +942 +0.9%
BAMCO Inc
553
BAMCO Inc
New York
$6.74M – – –
LMGAM
554
Liberty Mutual Group Asset Management
Massachusetts
$6.72M -$31.9K -488 -0.5%
MCM
555
Mazama Capital Management
Oregon
$6.67M +$4.98M +76,095 +294%
PNAA
556
Pictet North America Advisors
Switzerland
$6.65M +$506K +7,730 +8%
SSWM
557
Sheets Smith Wealth Management
North Carolina
$6.65M -$2.11M -32,328 -24%
CCM
558
Century Capital Management
Massachusetts
$6.64M – – –
ZIM
559
Zacks Investment Management
Illinois
$6.63M +$4.65M +71,020 +234%
PFM
560
Parsec Financial Management
North Carolina
$6.6M -$114K -1,747 -2%
MSP
561
Madison Street Partners
Colorado
$6.54M +$2.09M +31,904 +47%
CCM
562
Cobalt Capital Management
New Jersey
$6.54M +$6.54M +100,000 New
HSA
563
Hussman Strategic Advisors
Maryland
$6.54M +$6.54M +100,000 New
DY
564
Dowling & Yahnke
California
$6.5M -$99.2K -1,517 -2%
DCM
565
Dupont Capital Management
Delaware
$6.5M +$1.43M +21,936 +28%
PAI
566
Pittenger & Anderson Inc
Nebraska
$6.44M +$378K +5,780 +6%
BKBG
567
BHF Kleinwort Benson Group
Belgium
$6.41M -$15.6M -238,100 -71%
Bessemer Group
568
Bessemer Group
New Jersey
$6.29M -$24.6K -376 -0.4%
AP
569
Archon Partners
New Jersey
$6.28M – – –
ACM
570
Azimuth Capital Management
Michigan
$6.22M +$455K +6,956 +8%
OCM
571
Oakwood Capital Management
California
$6.19M -$94.6K -1,446 -2%
IEFM
572
IQ EQ Fund Management
Ireland
$6.17M -$996K -13,511 -14%
RC
573
RBF Capital
California
$6.15M +$392K +6,000 +7%
BOTW
574
Bank of the West
California
$6.13M -$3.15M -48,177 -34%
Carson Wealth (CWM LLC)
575
Carson Wealth (CWM LLC)
Nebraska
$6.08M +$1.96M +30,017 +48%
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