V icon

Visa
V

Overview Fund Activity

1,768 hedge funds and large institutions have $162B invested in Visa in 2017 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 747 increasing their positions, 689 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,768
Holders Change
+44
Holders Change %
+2.55%
% of All Funds
44.14%
Holding in Top 10
279
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.06%
% of All Funds
6.97%
New
114
Increased
747
Reduced
689
Closed
53
Calls
$3.61B
Puts
$1.16B
Net Calls
+$2.46B
Net Calls Change
+$413M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$560M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$338M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$246M
4
Morgan Stanley
Morgan Stanley
New York
+$193M
5
Primecap Management
Primecap Management
California
+$182M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$548M
2
CWM
CIBC World Markets
New York
-$464M
3
Sands Capital Management
Sands Capital Management
Virginia
-$423M
4
ECU
Egerton Capital (UK)
United Kingdom
-$379M
5
State Street
State Street
Massachusetts
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
551
Quest Investment Management
Oregon
$13.2M -$2.04M -21,775 -13%
FCI
552
Financial Counselors Inc
Kansas
$13.2M +$364K +3,883 +3%
IA
553
Icon Advisers
Colorado
$13.1M +$938K +10,000 +8%
COPPSERS
554
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.9M -$62K -661 -0.5%
SVC
555
Strycker View Capital
New York
$12.8M -$15.8M -168,000 -55%
GLRA
556
Gerald L. Ray & Associates
Texas
$12.8M +$80.8K +862 +0.6%
CEP
557
Chicago Equity Partners
Illinois
$12.8M -$55.8K -595 -0.4%
EDRH
558
Edmond de Rothschild Holding
Switzerland
$12.8M -$1.52M -16,204 -11%
MAM
559
Mark Asset Management
New York
$12.7M -$1.76M -18,775 -12%
FA
560
FDx Advisors
Illinois
$12.7M -$82.2K -876 -0.6%
CONA
561
Capital One National Association
New York
$12.6M -$295K -3,145 -2%
NSAM
562
North Star Asset Management
Wisconsin
$12.6M -$127K -1,357 -1%
MYAM
563
Meiji Yasuda Asset Management
Japan
$12.5M +$350K +3,730 +3%
RSS
564
Rosenblum Silverman Sutton
California
$12.5M +$110K +1,174 +0.9%
DAM
565
Deltec Asset Management
New York
$12.5M -$3.55M -37,867 -22%
ACM
566
Azimuth Capital Management
Michigan
$12.4M -$104K -1,110 -0.8%
PAM
567
Private Asset Management
California
$12.4M -$42.7K -455 -0.3%
EOJOAM
568
E. Ohman J:or Asset Management
Sweden
$12.4M +$2.7M +28,792 +28%
BRC
569
Bishop Rock Capital
New York
$12.3M -$3.22M -34,385 -21%
BMC
570
Benin Management Corp
Connecticut
$12.3M +$1.78M +19,010 +17%
SIC
571
Schwartz Investment Counsel
Michigan
$12.3M +$5.16M +55,000 +72%
BC
572
Brinker Capital
Pennsylvania
$12.3M +$231K +2,458 +2%
JAFL
573
Jay A. Fishman Ltd
Michigan
$12.2M – – –
Northwestern Mutual Wealth Management
574
Northwestern Mutual Wealth Management
Wisconsin
$12.2M +$1.49M +15,914 +14%
Simplex Trading
575
Simplex Trading
Illinois
$12.1M +$3.55M +37,859 +42%
21 22
23
24 25