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Visa
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Overview Fund Activity

2,071 hedge funds and large institutions have $198B invested in Visa in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 795 increasing their positions, 917 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,071
Holders Change
+39
Holders Change %
+1.92%
% of All Funds
47.53%
Holding in Top 10
363
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+8.68%
% of All Funds
8.33%
New
132
Increased
795
Reduced
917
Closed
66
Calls
$2.02B
Puts
$2.82B
Net Calls
-$801M
Net Calls Change
-$2.95B

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$368M
2
Citigroup
Citigroup
New York
+$271M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$232M
4
SG Americas Securities
SG Americas Securities
New York
+$200M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$179M

Top Sellers

1
State Street
State Street
Massachusetts
-$752M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$488M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$325M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$324M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$775M -$55.3M -462,638 -7%
Primecap Management
52
Primecap Management
California
$763M -$51.2M -428,080 -6%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$762M +$232M +1,940,759 +44%
Baillie Gifford & Co
54
Baillie Gifford & Co
United Kingdom
$733M -$5.77M -48,250 -0.8%
Harris Associates
55
Harris Associates
Illinois
$731M +$1.71M +14,284 +0.2%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$702M +$8.9M +74,380 +1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$696M +$5.11M +42,734 +0.7%
Fundsmith LLP
58
Fundsmith LLP
United Kingdom
$684M -$1.43M -11,940 -0.2%
PPA
59
Parametric Portfolio Associates
Washington
$671M +$5.05M +42,212 +0.8%
Viking Global Investors
60
Viking Global Investors
Connecticut
$617M -$294M -2,461,875 -32%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$604M +$55.4M +460,932 +10%
PI
62
Putnam Investments
Massachusetts
$600M -$29.9M -249,955 -5%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$596M +$20.4M +170,169 +4%
ACM
64
AKRE Capital Management
Virginia
$585M -$209K -1,750 -0%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$580M +$29.1M +243,514 +5%
WRF
66
Waddell & Reed Financial
Kansas
$577M -$17.6M -146,860 -3%
CS
67
Credit Suisse
Switzerland
$553M +$31.8M +265,724 +6%
EIP
68
Epoch Investment Partners
New York
$546M -$12.8M -107,012 -2%
VAM
69
Vontobel Asset Management
New York
$543M -$54.6M -448,507 -9%
VVP
70
Vulcan Value Partners
Alabama
$532M -$39.1M -326,826 -7%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$524M +$129M +1,079,036 +33%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$518M +$58.8M +491,214 +13%
Prudential Financial
73
Prudential Financial
New Jersey
$511M -$37.8M -316,154 -7%
Principal Financial Group
74
Principal Financial Group
Iowa
$502M +$33.1M +276,308 +7%
Temasek Holdings
75
Temasek Holdings
Singapore
$497M +$59.1M +494,227 +14%
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