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Visa
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Overview Fund Activity

2,032 hedge funds and large institutions have $192B invested in Visa in 2017 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 748 increasing their positions, 769 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,032
Holders Change
+207
Holders Change %
+11.34%
% of All Funds
46.15%
Holding in Top 10
334
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+10.6%
% of All Funds
7.59%
New
287
Increased
748
Reduced
769
Closed
59
Calls
$4.28B
Puts
$2.12B
Net Calls
+$2.15B
Net Calls Change
-$402M

Top Buyers

1
BlackRock
BlackRock
New York
+$340M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$300M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$134M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$124M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$323M
2
Capital World Investors
Capital World Investors
California
-$312M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$303M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$296M
5
Citadel Advisors
Citadel Advisors
Florida
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fred Alger Management
New York
$727M -$26.2M -229,468 -3%
Charles Schwab
52
Charles Schwab
California
$712M +$19M +166,806 +3%
Baillie Gifford & Co
53
Baillie Gifford & Co
United Kingdom
$704M -$10.8M -94,489 -2%
Harris Associates
54
Harris Associates
Illinois
$695M -$8.02M -70,380 -1%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$660M +$19M +166,580 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$659M -$6.55M -57,477 -1%
Fundsmith LLP
57
Fundsmith LLP
United Kingdom
$654M +$58.9M +516,508 +10%
PPA
58
Parametric Portfolio Associates
Washington
$635M +$39.5M +346,220 +7%
Capital Research Global Investors
59
Capital Research Global Investors
California
$606M -$303M -2,653,785 -33%
PI
60
Putnam Investments
Massachusetts
$601M -$27.5M -241,327 -4%
VAM
61
Vontobel Asset Management
New York
$572M -$81.3M -698,287 -12%
WRF
62
Waddell & Reed Financial
Kansas
$567M -$55.1M -482,975 -9%
ACM
63
AKRE Capital Management
Virginia
$557M – – –
TD Asset Management
64
TD Asset Management
Ontario, Canada
$549M -$11.5M -100,702 -2%
VVP
65
Vulcan Value Partners
Alabama
$544M -$39M -342,081 -7%
EIP
66
Epoch Investment Partners
New York
$533M -$30.1M -264,309 -5%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$525M +$5.8M +50,851 +1%
Prudential Financial
68
Prudential Financial
New Jersey
$523M +$64.1M +561,873 +14%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$519M +$44.4M +390,637 +9%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$505M +$103M +904,773 +26%
CS
71
Credit Suisse
Switzerland
$497M -$4.84M -42,452 -1%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$496M +$8.43M +73,944 +2%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$473M -$3M -26,268 -0.6%
Lazard Asset Management
74
Lazard Asset Management
New York
$461M -$14.2M -124,296 -3%
Ninety One (UK)
75
Ninety One (UK)
United Kingdom
$458M +$12.7M +111,565 +3%
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