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Visa
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Overview Fund Activity

2,284 hedge funds and large institutions have $213B invested in Visa in 2018 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 865 increasing their positions, 891 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,284
Holders Change
+143
Holders Change %
+6.68%
% of All Funds
50.97%
Holding in Top 10
483
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+2.99%
% of All Funds
10.78%
New
287
Increased
865
Reduced
891
Closed
120
Calls
$2.59B
Puts
$1.92B
Net Calls
+$666M
Net Calls Change
+$786M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$644M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$476M
3
Capital International Investors
Capital International Investors
California
+$294M
4
MSE
MUFG Securities EMEA
United Kingdom
+$277M
5
Renaissance Technologies
Renaissance Technologies
New York
+$220M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$541M
2
Citadel Advisors
Citadel Advisors
Florida
-$406M
3
JSP
Jackson Square Partners
California
-$346M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$306M
5
Deutsche Bank
Deutsche Bank
Germany
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
601
Troy Asset Management
United Kingdom
$14.5M – – –
DBG
602
De Burlo Group
Massachusetts
$14.5M -$3.79M -28,750 -21%
FIM
603
Foresters Investment Management
New York
$14.5M +$2.28M +17,300 +19%
SPIA
604
Steward Partners Investment Advisory
New York
$14.4M +$4.43M +33,610 +44%
SCM
605
Stevens Capital Management
Pennsylvania
$14.4M +$14.4M +109,220 New
AI
606
Atom Investors
Texas
$14.4M +$14.4M +108,900 New
SWM
607
SVA Wealth Management
Wisconsin
$14.4M +$132K +1,001 +0.9%
CCG
608
Cypress Capital Group
Florida
$14.3M +$54.2K +411 +0.4%
BWP
609
Baldwin Wealth Partners
Massachusetts
$14.3M +$203K +1,540 +1%
BF
610
BOK Financial
Oklahoma
$14.2M -$256K -1,938 -2%
DG
611
Delek Group
Israel
$14.2M +$460K +3,387 +3%
QIM
612
Quest Investment Management
Oregon
$14.1M +$338K +2,559 +2%
PNC
613
Park National Corp
Ohio
$14M -$123K -935 -0.9%
PC
614
PointState Capital
New York
$13.9M +$13.9M +105,600 New
CIC
615
Chilton Investment Company
Connecticut
$13.9M -$13.3M -100,783 -49%
SI
616
Sensato Investors
California
$13.8M +$987K +7,479 +8%
BCM
617
BTR Capital Management
California
$13.8M -$576K -4,366 -4%
II
618
IFM Investors
Australia
$13.6M +$1.18M +8,920 +9%
CIA
619
CCM Investment Advisers
South Carolina
$13.4M +$670K +5,080 +5%
KCM
620
Kornitzer Capital Management
Kansas
$13.4M -$301K -2,284 -2%
B
621
Barings
North Carolina
$13.4M -$9.75M -73,918 -42%
TSS
622
Thomas Story & Son
Indiana
$13.4M -$6.6K -50 -0%
HTI
623
Hikari Tsushin Inc
Japan
$13.4M – – –
AP
624
Archon Partners
New Jersey
$13.4M – – –
H
625
HoyleCohen
California
$13.4M -$372K -2,823 -3%
23 24
25
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