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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 %
JAFL
576
Jay A. Fishman Ltd
Michigan
$14.8M -$257K -2,150 -2%
DSAM
577
Dock Street Asset Management
Florida
$14.8M -$500K -4,179 -3%
DAM
578
Deltec Asset Management
New York
$14.8M -$1.58M -13,200 -10%
CIC
579
Carnegie Investment Counsel
Ohio
$14.7M +$3.53M +27,872 +32%
WAM
580
World Asset Management
Michigan
$14.6M -$4.97M -41,574 -25%
B
581
Barings
North Carolina
$14.6M -$180K -1,506 -1%
Twin Tree Management
582
Twin Tree Management
Texas
$14.6M +$11.4M +95,317 +355%
BC
583
Brinker Capital
Pennsylvania
$14.6M -$5.02K -42 -0%
RSS
584
Rosenblum Silverman Sutton
California
$14.5M -$1.17M -9,745 -7%
SIM
585
Sentry Investment Management
Wisconsin
$14.5M -$3.13M -26,180 -18%
RBA
586
Richard Bernstein Advisors
New York
$14.5M – – –
CEP
587
Chicago Equity Partners
Illinois
$14.4M +$3.42M +28,565 +31%
MSR
588
Main Street Research
Connecticut
$14.4M +$536K +4,482 +4%
CCA
589
Cobblestone Capital Advisors
New York
$14.3M -$50.5K -422 -0.4%
DA
590
Dillon & Associates
Michigan
$14.3M +$20.8K +173 +0.1%
AHC
591
Adell Harriman & Carpenter
Texas
$14.2M -$443K -3,702 -3%
CM
592
Crestline Management
Texas
$14.2M +$1.67M +13,950 +13%
CC
593
Caldera Capital
Texas
$14.2M -$7.09M -59,285 -33%
JC
594
Jacobs & Co
California
$14.1M -$222K -1,854 -2%
VSI
595
Verde Servicos Internacionais
Brazil
$14.1M +$5.16M +43,141 +58%
ZIC
596
ZWJ Investment Counsel
Georgia
$14.1M +$6.6M +55,207 +88%
BCM
597
BTR Capital Management
California
$14M -$222K -1,860 -2%
GAM
598
Gotham Asset Management
New York
$13.9M +$4.75M +39,745 +52%
ARTA
599
A.R.T. Advisors
New York
$13.9M +$10.2M +85,062 +272%
SAM
600
Silvercrest Asset Management
New York
$13.9M -$383K -3,200 -3%
22 23
24
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