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Visa
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Overview Fund Activity

1,825 hedge funds and large institutions have $180B invested in Visa in 2017 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 706 increasing their positions, 772 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,825
Holders Change
+57
Holders Change %
+3.22%
% of All Funds
45.57%
Holding in Top 10
302
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+8.24%
% of All Funds
7.54%
New
131
Increased
706
Reduced
772
Closed
58
Calls
$3.92B
Puts
$1.37B
Net Calls
+$2.56B
Net Calls Change
+$101M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$456M
2
BlackRock
BlackRock
New York
+$274M
3
GIM
Generation Investment Management
United Kingdom
+$252M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$248M
5
MC
Maverick Capital
Texas
+$237M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$569M
2
Morgan Stanley
Morgan Stanley
New York
-$521M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$360M
4
Sands Capital Management
Sands Capital Management
Virginia
-$314M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fred Alger Management
New York
$695M -$87.9M -835,413 -11%
Baillie Gifford & Co
52
Baillie Gifford & Co
United Kingdom
$660M -$5.5M -52,243 -0.8%
Harris Associates
53
Harris Associates
Illinois
$649M -$120M -1,143,614 -16%
Charles Schwab
54
Charles Schwab
California
$640M +$19.6M +186,136 +3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$614M +$24.7M +234,994 +4%
VAM
56
Vontobel Asset Management
New York
$603M +$6.74M +62,672 +1%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$592M -$2M -18,966 -0.3%
PI
58
Putnam Investments
Massachusetts
$580M +$2.92M +27,762 +0.5%
WRF
59
Waddell & Reed Financial
Kansas
$574M -$39.9M -378,810 -6%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$567M -$820K -7,788 -0.1%
PPA
61
Parametric Portfolio Associates
Washington
$550M +$24.6M +233,771 +5%
Fundsmith LLP
62
Fundsmith LLP
United Kingdom
$545M -$154K -1,473 -0%
VVP
63
Vulcan Value Partners
Alabama
$538M -$22.4M -212,518 -4%
EIP
64
Epoch Investment Partners
New York
$520M -$11.2M -106,751 -2%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$517M -$3.78M -35,941 -0.7%
ACM
66
AKRE Capital Management
Virginia
$515M – – –
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$495M +$131M +1,242,079 +36%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$486M +$486M +4,620,096 New
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$479M -$8.64M -82,102 -2%
CS
70
Credit Suisse
Switzerland
$463M -$35.7M -339,102 -7%
KCM
71
Kensico Capital Management
Connecticut
$457M – – –
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$450M +$13.2M +125,274 +3%
DCP
73
DSM Capital Partners
Florida
$444M -$2.36M -22,432 -0.5%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$439M -$6.99M -66,375 -2%
Lazard Asset Management
75
Lazard Asset Management
New York
$439M -$56.5M -537,029 -11%
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