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Visa
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Overview Fund Activity

1,436 hedge funds and large institutions have $131B invested in Visa in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 634 increasing their positions, 496 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
+65
Holders Change %
+4.74%
% of All Funds
40.13%
Holding in Top 10
221
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+41.67%
% of All Funds
6.18%
New
121
Increased
634
Reduced
496
Closed
48
Calls
$836M
Puts
$848M
Net Calls
-$12.2M
Net Calls Change
+$157M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$780M
2
Jennison Associates
Jennison Associates
New York
+$347M
3
CGI
CI Global Investments
California
+$202M
4
WRF
Waddell & Reed Financial
Kansas
+$195M
5
AT
Alliance Trust
United Kingdom
+$156M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$616M
2
Harris Associates
Harris Associates
Illinois
-$415M
3
DCM
Discovery Capital Management
Connecticut
-$242M
4
MNA
Manning & Napier Advisors
New York
-$234M
5
Sands Capital Management
Sands Capital Management
Virginia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
51
Capital International Investors
California
$525M +$126K +1,813 +0%
Capital Research Global Investors
52
Capital Research Global Investors
California
$525M +$19.2M +274,958 +4%
JHIU
53
Janus Henderson Investors US
Colorado
$502M +$13.1M +187,696 +3%
RFC
54
Russell Frank Company
Washington
$493M -$78.2M -1,123,386 -14%
CG
55
Carmignac Gestion
France
$472M -$1.67M -23,914 -0.4%
DSA
56
Davis Selected Advisers
Arizona
$449M -$76.2M -1,094,551 -15%
Baillie Gifford & Co
57
Baillie Gifford & Co
United Kingdom
$448M +$4.63M +66,517 +1%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$445M +$119M +1,712,391 +37%
Lazard Asset Management
59
Lazard Asset Management
New York
$442M +$1.16M +16,662 +0.3%
MCM
60
Marsico Capital Management
Colorado
$442M -$26M -373,852 -6%
CS
61
Credit Suisse
Switzerland
$434M +$91M +1,306,699 +27%
Citadel Advisors
62
Citadel Advisors
Florida
$421M -$51.2M -735,336 -11%
GE
63
General Electric
Ohio
$420M +$1.48M +21,228 +0.4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$417M +$17.1M +245,104 +4%
ClearBridge Investments
65
ClearBridge Investments
New York
$408M -$4.21M -60,499 -1%
Polen Capital Management
66
Polen Capital Management
Florida
$408M +$8.82M +126,606 +2%
Swedbank
67
Swedbank
Sweden
$407M -$19.6M -281,355 -5%
Macquarie Group
68
Macquarie Group
Australia
$404M +$957K +13,733 +0.2%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$384M +$4.09M +58,683 +1%
MNA
70
Manning & Napier Advisors
New York
$381M -$234M -3,359,725 -38%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$380M +$21.2M +303,684 +6%
PPA
72
Parametric Portfolio Associates
Washington
$378M +$100M +1,438,037 +36%
BlackRock
73
BlackRock
New York
$373M +$10.2M +146,650 +3%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$365M -$20.1M -287,900 -5%
VVP
75
Vulcan Value Partners
Alabama
$364M +$26.1M +374,389 +8%
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