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Visa
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Overview Fund Activity

2,141 hedge funds and large institutions have $246B invested in Visa in 2018 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 798 increasing their positions, 947 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,141
Holders Change
+26
Holders Change %
+1.23%
% of All Funds
49.03%
Holding in Top 10
469
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+9.58%
% of All Funds
10.74%
New
112
Increased
798
Reduced
947
Closed
64
Calls
$2.05B
Puts
$2.17B
Net Calls
-$119M
Net Calls Change
-$303M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$660M
2
State Street
State Street
Massachusetts
+$541M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$318M
4
Goldman Sachs
Goldman Sachs
New York
+$249M
5
Capital International Investors
Capital International Investors
California
+$230M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$562M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$351M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
4
Jennison Associates
Jennison Associates
New York
-$233M
5
EIP
Epoch Investment Partners
New York
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$914M +$318M +2,120,802 +53%
Baillie Gifford & Co
52
Baillie Gifford & Co
United Kingdom
$908M +$478K +3,188 +0.1%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$894M +$70.5M +469,697 +9%
PPA
54
Parametric Portfolio Associates
Washington
$883M +$5.99M +39,886 +0.7%
Fundsmith LLP
55
Fundsmith LLP
United Kingdom
$858M -$621K -4,136 -0.1%
Harris Associates
56
Harris Associates
Illinois
$854M -$13M -86,592 -1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$789M -$33.5M -223,259 -4%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$759M +$6.47M +43,086 +0.9%
Citadel Advisors
59
Citadel Advisors
Florida
$745M +$137M +911,467 +22%
ACM
60
AKRE Capital Management
Virginia
$734M – – –
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$732M +$5.57M +37,078 +0.8%
PI
62
Putnam Investments
Massachusetts
$719M -$7.39M -49,262 -1%
CS
63
Credit Suisse
Switzerland
$685M +$52.4M +349,100 +8%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679M +$27.8M +185,151 +4%
Capital Research Global Investors
65
Capital Research Global Investors
California
$677M +$660M +4,395,051 +3,914%
Ninety One (UK)
66
Ninety One (UK)
United Kingdom
$647M +$115M +765,843 +22%
Temasek Holdings
67
Temasek Holdings
Singapore
$646M – – –
WRF
68
Waddell & Reed Financial
Kansas
$644M -$19.5M -129,658 -3%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$643M +$27.3M +181,632 +4%
Principal Financial Group
70
Principal Financial Group
Iowa
$641M +$21.8M +145,301 +4%
AAMU
71
Amundi Asset Management US
Massachusetts
$637M +$11.2M +74,514 +2%
Prudential Financial
72
Prudential Financial
New Jersey
$617M -$39.2M -261,004 -6%
Primecap Management
73
Primecap Management
California
$612M -$86.8M -578,200 -12%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$591M -$85.8M -571,345 -13%
Swedbank
75
Swedbank
Sweden
$581M +$78.4M +522,551 +16%
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