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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 %
MCM
651
MAI Capital Management
Ohio
$11.4M +$145K +1,210 +1%
MRCM
652
M&R Capital Management
New Jersey
$11.4M -$182K -1,522 -2%
RC
653
RBF Capital
California
$11.4M – – –
CMI
654
Cider Mill Investments
Connecticut
$11.4M +$4.78M +40,000 +73%
MAM
655
Mastrapasqua Asset Management
Tennessee
$11.4M -$74.8K -625 -0.7%
TCM
656
TimesSquare Capital Management
New York
$11.3M -$815K -6,810 -7%
MFBTD
657
MB Financial Bank - Trust Department
Illinois
$11.3M -$11.1K -93 -0.1%
SAM
658
Sompo Asset Management
Japan
$11.3M +$1.72M +14,386 +18%
KRS
659
Kentucky Retirement Systems
Kentucky
$11.3M -$2.12M -17,755 -16%
BCAM
660
Boston Common Asset Management
Massachusetts
$11.2M +$837K +6,997 +8%
AIM
661
Anchor Investment Management
South Carolina
$11.2M -$79.5K -665 -0.7%
BONST
662
Bank of Nova Scotia Trust
Ontario, Canada
$11.2M -$233K -1,951 -2%
ERIM
663
Eagle Ridge Investment Management
Connecticut
$11.1M -$152K -1,267 -1%
DY
664
Dowling & Yahnke
California
$11.1M -$167K -1,395 -1%
NWM
665
Nicola Wealth Management
British Columbia, Canada
$11.1M +$11.1M +92,473 New
RIG
666
Roosevelt Investment Group
New York
$11M -$805K -6,727 -7%
GP
667
Girard Partners
Pennsylvania
$11M -$123K -1,028 -1%
PCM
668
Palisade Capital Management
New Jersey
$11M -$2.37M -19,807 -18%
AFG
669
Albion Financial Group
Utah
$10.9M -$57.2K -478 -0.5%
HFS
670
HL Financial Services
Kentucky
$10.9M -$13.2K -110 -0.1%
FMII
671
Farmers & Merchants Investments Inc
Nebraska
$10.8M -$630K -5,267 -6%
HCMT
672
Highland Capital Management (Tennessee)
Tennessee
$10.8M +$960K +8,025 +10%
FDCC
673
Foster Dykema Cabot & Co
Massachusetts
$10.8M +$160K +1,335 +2%
AC
674
Addenda Capital
Quebec, Canada
$10.8M -$426K -3,623 -4%
RMSCM
675
R.M. Sincerbeaux Capital Management
New York
$10.8M – – –
25 26
27
28 29