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Visa
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Overview Fund Activity

1,768 hedge funds and large institutions have $162B invested in Visa in 2017 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 747 increasing their positions, 689 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,768
Holders Change
+44
Holders Change %
+2.55%
% of All Funds
44.14%
Holding in Top 10
279
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.06%
% of All Funds
6.97%
New
114
Increased
747
Reduced
689
Closed
53
Calls
$3.61B
Puts
$1.16B
Net Calls
+$2.46B
Net Calls Change
+$413M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$560M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$338M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$246M
4
Morgan Stanley
Morgan Stanley
New York
+$193M
5
Primecap Management
Primecap Management
California
+$182M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$548M
2
CWM
CIBC World Markets
New York
-$464M
3
Sands Capital Management
Sands Capital Management
Virginia
-$423M
4
ECU
Egerton Capital (UK)
United Kingdom
-$379M
5
State Street
State Street
Massachusetts
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
Harris Associates
51
Harris Associates
Illinois
$686M -$50.8M -542,039 -7%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$652M +$4.68M +49,929 +0.7%
Allianz Asset Management
53
Allianz Asset Management
Germany
$599M -$77.5M -824,968 -11%
Baillie Gifford & Co
54
Baillie Gifford & Co
United Kingdom
$593M -$6.06M -64,601 -1%
Charles Schwab
55
Charles Schwab
California
$553M +$21.7M +231,804 +4%
WRF
56
Waddell & Reed Financial
Kansas
$547M -$31.4M -334,294 -5%
VAM
57
Vontobel Asset Management
New York
$531M +$43.8M +457,764 +9%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$529M +$12.9M +137,318 +2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$525M -$11.3M -120,953 -2%
PI
60
Putnam Investments
Massachusetts
$514M +$1.95M +20,791 +0.4%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$506M +$22.5M +239,843 +5%
VVP
62
Vulcan Value Partners
Alabama
$500M +$56M +596,745 +13%
Fundsmith LLP
63
Fundsmith LLP
United Kingdom
$489M +$24.7M +262,930 +5%
AAM
64
Aberdeen Asset Management
United Kingdom
$476M -$37M -394,577 -7%
EIP
65
Epoch Investment Partners
New York
$473M -$42.2M -450,124 -8%
PPA
66
Parametric Portfolio Associates
Washington
$468M +$117M +1,249,124 +33%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$464M +$13.2M +141,252 +3%
ACM
68
AKRE Capital Management
Virginia
$458M – – –
CS
69
Credit Suisse
Switzerland
$444M -$43.6M -464,601 -9%
Lazard Asset Management
70
Lazard Asset Management
New York
$441M -$29.8M -317,396 -6%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$435M +$19.3M +205,475 +5%
TA
72
Teachers Advisors
New York
$423M +$2.38M +25,336 +0.6%
KCM
73
Kensico Capital Management
Connecticut
$407M +$5.5M +58,600 +1%
DCP
74
DSM Capital Partners
Florida
$398M +$20M +213,776 +5%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$398M -$5.26M -56,068 -1%
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