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Visa
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Overview Fund Activity

1,660 hedge funds and large institutions have $137B invested in Visa in 2016 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 633 increasing their positions, 643 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,660
Holders Change
+87
Holders Change %
+5.53%
% of All Funds
41.56%
Holding in Top 10
236
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-9.92%
% of All Funds
5.91%
New
208
Increased
633
Reduced
643
Closed
98
Calls
$2.41B
Puts
$1.03B
Net Calls
+$1.38B
Net Calls Change
-$69.2M

Top Buyers

1
MSE
MUFG Securities EMEA
United Kingdom
+$858M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$437M
3
CWM
CIBC World Markets
New York
+$408M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$384M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$333M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.01B
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$476M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$444M
4
CBOA
Commonwealth Bank of Australia
Australia
-$319M
5
TCIM
TIAA CREF Investment Management
New York
-$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$505M +$43.1M +552,832 +9%
BIM
52
BlackRock Investment Management
Delaware
$504M -$86.9M -1,114,125 -15%
JHIU
53
Janus Henderson Investors US
Colorado
$501M -$50.8M -650,858 -9%
Allianz Asset Management
54
Allianz Asset Management
Germany
$497M -$169M -2,167,711 -25%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$493M +$21M +269,671 +4%
WRF
56
Waddell & Reed Financial
Kansas
$486M -$200M -2,561,415 -29%
UBS Group
57
UBS Group
Switzerland
$474M +$53M +678,707 +13%
EIP
58
Epoch Investment Partners
New York
$467M -$67.4M -864,504 -13%
Swiss National Bank
59
Swiss National Bank
Switzerland
$466M +$21.7M +278,700 +5%
Primecap Management
60
Primecap Management
California
$456M -$14.9M -191,375 -3%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$444M -$30M -384,897 -6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$444M -$26M -333,310 -6%
CS
63
Credit Suisse
Switzerland
$431M +$870K +11,153 +0.2%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$429M -$6.86M -87,956 -2%
PPA
65
Parametric Portfolio Associates
Washington
$428M -$52.3M -670,539 -11%
PI
66
Putnam Investments
Massachusetts
$427M +$2.28M +29,207 +0.5%
Charles Schwab
67
Charles Schwab
California
$425M +$12.9M +165,810 +3%
CG
68
Carmignac Gestion
France
$424M +$1.54M +19,800 +0.4%
Lazard Asset Management
69
Lazard Asset Management
New York
$418M -$19.9M -255,278 -5%
CWM
70
CIBC World Markets
New York
$412M +$408M +5,226,357 +8,739%
VAM
71
Vontobel Asset Management
New York
$405M +$37.8M +467,108 +10%
AAM
72
Aberdeen Asset Management
United Kingdom
$404M -$43.3M -554,390 -10%
EVM
73
Eaton Vance Management
Massachusetts
$403M -$49.7M -636,720 -11%
Fundsmith LLP
74
Fundsmith LLP
United Kingdom
$388M +$608K +7,755 +0.2%
Viking Global Investors
75
Viking Global Investors
Connecticut
$378M +$333M +4,268,933 +739%
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