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Visa
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Overview Fund Activity

1,324 hedge funds and large institutions have $118B invested in Visa in 2015 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 506 increasing their positions, 512 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,324
Holders Change
+52
Holders Change %
+4.09%
% of All Funds
35.32%
Holding in Top 10
164
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.2%
% of All Funds
4.37%
New
128
Increased
506
Reduced
512
Closed
59
Calls
$678M
Puts
$1.1B
Net Calls
-$419M
Net Calls Change
+$207M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
+$504M
2
Citadel Advisors
Citadel Advisors
Florida
+$297M
3
ECU
Egerton Capital (UK)
United Kingdom
+$294M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
5
EIP
Epoch Investment Partners
New York
+$203M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.23B
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.09B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$564M
4
SA
SPO Advisory
California
-$357M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Marsico Capital Management
Colorado
$485M -$99.6M -1,523,017 -17%
BIM
52
BlackRock Investment Management
Delaware
$481M -$40.3M -616,220 -8%
JHIU
53
Janus Henderson Investors US
Colorado
$449M -$18.5M -282,555 -4%
CG
54
Carmignac Gestion
France
$443M +$1.39M +21,296 +0.3%
FAM
55
Fred Alger Management
New York
$430M +$66.4M +1,015,114 +18%
Lazard Asset Management
56
Lazard Asset Management
New York
$422M -$138M -2,106,629 -25%
Baillie Gifford & Co
57
Baillie Gifford & Co
United Kingdom
$421M +$2.03M +31,111 +0.5%
CBOA
58
Commonwealth Bank of Australia
Australia
$403M -$525K -8,000 -0.1%
GE
59
General Electric
Ohio
$398M -$15.3M -233,606 -4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$397M +$14.3M +218,361 +4%
Capital International Investors
61
Capital International Investors
California
$395M – – –
Citadel Advisors
62
Citadel Advisors
Florida
$393M +$297M +4,547,845 +311%
BlackRock
63
BlackRock
New York
$387M +$31.3M +479,282 +9%
ClearBridge Investments
64
ClearBridge Investments
New York
$387M -$17.2M -262,547 -4%
Polen Capital Management
65
Polen Capital Management
Florida
$383M +$15.9M +243,193 +4%
Macquarie Group
66
Macquarie Group
Australia
$381M -$23.4M -358,222 -6%
Swedbank
67
Swedbank
Sweden
$374M +$16.9M +258,257 +5%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$362M -$1.09B -4,326,087 -75%
DCM
69
Discovery Capital Management
Connecticut
$359M +$172M +2,626,440 +92%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$358M +$13.5M +206,785 +4%
MC
71
Montag & Caldwell
Georgia
$352M -$42.5M -650,019 -11%
CS
72
Credit Suisse
Switzerland
$349M -$165M -2,525,083 -32%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$338M -$5.96M -91,122 -2%
VAM
74
Vontobel Asset Management
New York
$335M +$8.55M +125,945 +3%
PI
75
Putnam Investments
Massachusetts
$312M -$4.71M -71,938 -1%
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