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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 %
TCM
651
Thames Capital Management
New Jersey
$12.3M +$4.35M +32,980 +54%
ZCA
652
Zeke Capital Advisors
Pennsylvania
$12.3M -$743K -5,634 -6%
MA
653
Montag & Associates
Georgia
$12.3M +$1.25M +9,443 +11%
RA
654
RiverPark Advisors
New York
$12.2M -$8.5M -64,421 -41%
PAI
655
Pittenger & Anderson Inc
Nebraska
$12.2M -$209K -1,581 -2%
LSERS
656
Louisiana State Employees Retirement System
Louisiana
$12.2M -$1.56M -11,800 -11%
TCM
657
TimesSquare Capital Management
New York
$12.2M -$56.7K -430 -0.5%
VFCM
658
Valley Forge Capital Management
Florida
$12.1M +$1.32M +10,000 +12%
TTWM
659
TCV Trust & Wealth Management
Virginia
$12.1M +$37.5K +284 +0.3%
RMSCM
660
R.M. Sincerbeaux Capital Management
New York
$12.1M +$13.2K +100 +0.1%
MRCM
661
M&R Capital Management
New Jersey
$12.1M -$80.3K -611 -0.7%
ET
662
Equitable Trust
Tennessee
$12.1M +$157K +1,189 +1%
PCM
663
Palisade Capital Management
New Jersey
$12.1M +$85.9K +651 +0.7%
QI
664
QS Investors
New York
$12.1M -$4.01M -30,401 -25%
Public Sector Pension Investment Board (PSP Investments)
665
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.1M -$2.49M -18,900 -17%
KCP
666
KDI Capital Partners
North Carolina
$12.1M +$1.23M +9,355 +11%
Simplex Trading
667
Simplex Trading
Illinois
$12M +$12M +91,061 New
NEI
668
Northwest & Ethical Investments
Ontario, Canada
$12M +$5.15M +39,041 +75%
HFS
669
HL Financial Services
Kentucky
$12M -$237K -1,795 -2%
FDCC
670
Foster Dykema Cabot & Co
Massachusetts
$12M -$46.6K -353 -0.4%
MFBTD
671
MB Financial Bank - Trust Department
Illinois
$11.9M -$238K -1,806 -2%
FMII
672
Farmers & Merchants Investments Inc
Nebraska
$11.9M – – –
DKCM
673
Davidson Kempner Capital Management
New York
$11.9M -$7.92M -60,000 -40%
GP
674
Girard Partners
Pennsylvania
$11.9M +$184K +1,392 +2%
HCMNY
675
Howard Capital Management (New York)
New York
$11.9M +$11.9M +89,818 New
25 26
27
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