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Visa
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Overview Fund Activity

2,115 hedge funds and large institutions have $218B invested in Visa in 2018 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 866 increasing their positions, 833 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,115
Holders Change
+44
Holders Change %
+2.12%
% of All Funds
48.49%
Holding in Top 10
428
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+17.91%
% of All Funds
9.81%
New
121
Increased
866
Reduced
833
Closed
61
Calls
$1.8B
Puts
$1.62B
Net Calls
+$184M
Net Calls Change
+$985M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$359M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$318M
3
Fidelity International
Fidelity International
Bermuda
+$255M
4
O
OppenheimerFunds
New York
+$242M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$229M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$455M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$384M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$329M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$284M
5
Goldman Sachs
Goldman Sachs
New York
-$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
51
Baillie Gifford & Co
United Kingdom
$801M -$10.5M -78,920 -1%
PPA
52
Parametric Portfolio Associates
Washington
$774M +$30.7M +231,675 +4%
Harris Associates
53
Harris Associates
Illinois
$765M -$44.2M -333,800 -5%
Fundsmith LLP
54
Fundsmith LLP
United Kingdom
$758M -$111K -841 -0%
FEF
55
Fundsmith Equity Fund
Connecticut
$758M +$758M +5,719,877 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$727M -$116M -879,440 -14%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$726M -$45.1M -340,196 -6%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$664M +$22M +166,402 +3%
ACM
59
AKRE Capital Management
Virginia
$647M – – –
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$643M -$25.2M -189,337 -4%
PI
61
Putnam Investments
Massachusetts
$641M -$23.3M -176,188 -4%
Primecap Management
62
Primecap Management
California
$617M -$228M -1,723,520 -27%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$597M -$63.4M -478,697 -10%
WRF
64
Waddell & Reed Financial
Kansas
$585M -$54.3M -409,798 -8%
Prudential Financial
65
Prudential Financial
New Jersey
$579M +$13.7M +103,331 +2%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$574M -$284M -2,145,496 -33%
Temasek Holdings
67
Temasek Holdings
Singapore
$570M +$19.4M +146,290 +4%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$561M +$12.1M +91,423 +2%
CS
69
Credit Suisse
Switzerland
$558M -$53.8M -406,257 -9%
AAMU
70
Amundi Asset Management US
Massachusetts
$553M +$32.1M +242,725 +6%
Principal Financial Group
71
Principal Financial Group
Iowa
$547M -$9.28M -70,038 -2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$544M -$1.6M -12,105 -0.3%
Citadel Advisors
73
Citadel Advisors
Florida
$537M +$359M +2,714,006 +203%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$532M -$49.2M -370,610 -8%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$525M +$229M +1,731,640 +78%
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