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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 %
CIA
626
CCM Investment Advisers
South Carolina
$12.7M -$397K -3,315 -3%
WCA
627
Waratah Capital Advisors
Ontario, Canada
$12.7M +$6.63M +55,425 +109%
WC
628
Westwind Capital
New Mexico
$12.7M +$188K +1,569 +2%
SC
629
Skylands Capital
Wisconsin
$12.6M -$95.7K -800 -0.8%
TAM
630
Troy Asset Management
United Kingdom
$12.6M +$1.04M +8,727 +9%
IIM
631
Ivory Investment Management
New York
$12.6M +$12.6M +105,138 New
Walleye Trading
632
Walleye Trading
New York
$12.5M +$11.2M +93,249 +805%
CIS
633
Capital International Sarl
California
$12.5M -$837K -7,000 -6%
CA
634
Cornerstone Advisors
North Carolina
$12.5M +$2.39M +20,000 +24%
SSWM
635
Sheets Smith Wealth Management
North Carolina
$12.3M -$296K -2,474 -2%
TSS
636
Thomas Story & Son
Indiana
$12.2M -$120K -1,000 -1%
HTI
637
Hikari Tsushin Inc
Japan
$12.2M – – –
AP
638
Archon Partners
New Jersey
$12.1M – – –
QIM
639
Quantitative Investment Management
Virginia
$12.1M +$2.66M +22,200 +28%
Public Sector Pension Investment Board (PSP Investments)
640
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.1M -$12.5M -104,100 -51%
TA
641
TRB Advisors
New York
$12M -$26.9M -225,000 -69%
DG
642
Delek Group
Israel
$11.9M -$8.74K -73 -0.1%
CTA
643
Colonial Trust Advisors
South Carolina
$11.9M -$3.27M -27,336 -22%
CI
644
Capital International
California
$11.8M -$385K -3,221 -3%
QIM
645
Quest Investment Management
Oregon
$11.8M -$2.51M -20,972 -18%
MLL
646
Moody Lynn & Lieberson
Massachusetts
$11.8M -$28.6K -239 -0.2%
JMFC
647
J.M. Forbes & Co
Massachusetts
$11.8M -$9.09K -76 -0.1%
OCM
648
Osterweis Capital Management
California
$11.7M +$11.7M +97,470 New
PAI
649
Pittenger & Anderson Inc
Nebraska
$11.6M -$213K -1,780 -2%
VIA
650
Vantage Investment Advisors
Pennsylvania
$11.6M -$1.36M -11,351 -10%
24 25
26
27 28