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Visa
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Overview Fund Activity

1,371 hedge funds and large institutions have $120B invested in Visa in 2015 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 560 increasing their positions, 513 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,371
Holders Change
+47
Holders Change %
+3.55%
% of All Funds
36.97%
Holding in Top 10
156
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-4.88%
% of All Funds
4.21%
New
116
Increased
560
Reduced
513
Closed
54
Calls
$578M
Puts
$747M
Net Calls
-$169M
Net Calls Change
+$250M

Top Buyers

1
MNA
Manning & Napier Advisors
New York
+$378M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$274M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$219M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$168M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
State Street
State Street
Massachusetts
-$265M
2
Goldman Sachs
Goldman Sachs
New York
-$262M
3
Renaissance Technologies
Renaissance Technologies
New York
-$170M
4
Sands Capital Management
Sands Capital Management
Virginia
-$141M
5
Barclays
Barclays
United Kingdom
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$505M +$11.6M +173,018 +2%
Franklin Resources
52
Franklin Resources
California
$498M -$9.51M -141,623 -2%
EIP
53
Epoch Investment Partners
New York
$493M -$12M -179,066 -2%
Capital Research Global Investors
54
Capital Research Global Investors
California
$487M +$219M +3,259,000 +81%
JHIU
55
Janus Henderson Investors US
Colorado
$472M +$10.6M +157,270 +2%
CG
56
Carmignac Gestion
France
$457M +$1.58M +23,500 +0.3%
Citadel Advisors
57
Citadel Advisors
Florida
$455M +$51.2M +762,236 +13%
MCM
58
Marsico Capital Management
Colorado
$451M -$46.8M -696,481 -9%
FAM
59
Fred Alger Management
New York
$442M +$1.07M +15,992 +0.2%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$439M +$123M +1,830,431 +39%
Baillie Gifford & Co
61
Baillie Gifford & Co
United Kingdom
$427M -$5.05M -75,151 -1%
Lazard Asset Management
62
Lazard Asset Management
New York
$425M -$7.94M -118,182 -2%
Swedbank
63
Swedbank
Sweden
$411M +$26.8M +398,525 +7%
GE
64
General Electric
Ohio
$404M -$5.15M -76,752 -1%
ClearBridge Investments
65
ClearBridge Investments
New York
$397M +$45.4K +676 +0%
Macquarie Group
66
Macquarie Group
Australia
$388M -$2.57M -38,266 -0.7%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$386M -$21.6M -322,128 -5%
Polen Capital Management
68
Polen Capital Management
Florida
$385M -$8.71M -129,676 -2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$371M +$274M +4,083,287 +283%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$366M -$1.26M -18,808 -0.3%
CBOA
71
Commonwealth Bank of Australia
Australia
$366M -$46M -684,755 -11%
BlackRock
72
BlackRock
New York
$349M -$48.2M -718,145 -12%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$346M -$1.58M -23,482 -0.5%
VAM
74
Vontobel Asset Management
New York
$337M -$8.13M -116,086 -2%
PI
75
Putnam Investments
Massachusetts
$336M +$15.6M +231,764 +5%
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