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Visa
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Overview Fund Activity

2,284 hedge funds and large institutions have $213B invested in Visa in 2018 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 865 increasing their positions, 891 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,284
Holders Change
+143
Holders Change %
+6.68%
% of All Funds
50.97%
Holding in Top 10
483
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+2.99%
% of All Funds
10.78%
New
287
Increased
865
Reduced
891
Closed
120
Calls
$2.59B
Puts
$1.92B
Net Calls
+$666M
Net Calls Change
+$786M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$644M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$476M
3
Capital International Investors
Capital International Investors
California
+$294M
4
MSE
MUFG Securities EMEA
United Kingdom
+$277M
5
Renaissance Technologies
Renaissance Technologies
New York
+$220M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$541M
2
Citadel Advisors
Citadel Advisors
Florida
-$406M
3
JSP
Jackson Square Partners
California
-$346M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$306M
5
Deutsche Bank
Deutsche Bank
Germany
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$800M +$23.6M +179,129 +3%
Baillie Gifford & Co
52
Baillie Gifford & Co
United Kingdom
$797M -$1.03M -7,774 -0.1%
Winslow Capital Management
53
Winslow Capital Management
Minnesota
$794M -$45.2M -342,635 -5%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$785M -$17.6M -133,543 -2%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$689M -$97.4M -738,308 -12%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$674M +$6.25M +47,357 +0.9%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$660M -$33.5M -253,783 -5%
ACM
58
AKRE Capital Management
Virginia
$645M – – –
Swedbank
59
Swedbank
Sweden
$640M +$134M +1,019,755 +26%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$632M +$66.5M +504,308 +12%
PI
61
Putnam Investments
Massachusetts
$608M -$24.3M -183,868 -4%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$604M -$38.7M -293,103 -6%
CS
63
Credit Suisse
Switzerland
$595M -$7.35M -55,711 -1%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$582M -$14.3M -108,223 -2%
Ninety One (UK)
65
Ninety One (UK)
United Kingdom
$573M +$4.73M +35,822 +0.8%
Temasek Holdings
66
Temasek Holdings
Singapore
$567M – – –
Principal Financial Group
67
Principal Financial Group
Iowa
$554M -$10.2M -77,065 -2%
Harris Associates
68
Harris Associates
Illinois
$554M -$198M -1,497,102 -26%
Lazard Asset Management
69
Lazard Asset Management
New York
$522M +$22.5M +170,616 +5%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$517M -$2M -15,194 -0.4%
JSP
71
Jackson Square Partners
California
$510M -$346M -2,621,354 -40%
Primecap Management
72
Primecap Management
California
$508M -$30.3M -229,400 -6%
WRF
73
Waddell & Reed Financial
Kansas
$498M -$67.3M -509,781 -12%
Prudential Financial
74
Prudential Financial
New Jersey
$498M -$44.5M -337,239 -8%
ATO
75
Alecta Tjanstepension Omsesidigt
Sweden
$494M – – –
1 2
3
4 5