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Visa
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Overview Fund Activity

2,352 hedge funds and large institutions have $256B invested in Visa in 2019 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 969 increasing their positions, 945 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,352
Holders Change
+68
Holders Change %
+2.98%
% of All Funds
50.99%
Holding in Top 10
525
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+8.7%
% of All Funds
11.38%
New
174
Increased
969
Reduced
945
Closed
81
Calls
$2.27B
Puts
$1.96B
Net Calls
+$303M
Net Calls Change
-$363M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.75B
2
Capital World Investors
Capital World Investors
California
+$715M
3
Capital International Investors
Capital International Investors
California
+$569M
4
CWM
CIBC World Markets
New York
+$401M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$401M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$492M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$477M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$460M
4
Asset Management One
Asset Management One
Japan
-$316M
5
CC
Cornerstone Capital
California
-$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fundsmith LLP
51
Fundsmith LLP
United Kingdom
$904M +$10M +64,032 +1%
Artisan Partners
52
Artisan Partners
Wisconsin
$853M -$257M -1,643,986 -23%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$811M +$62.8M +402,064 +8%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$792M -$23.5M -150,726 -3%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$779M -$18.5M -118,367 -2%
Swedbank
56
Swedbank
Sweden
$776M +$12M +76,615 +2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$770M -$11.1M -70,777 -1%
ACM
58
AKRE Capital Management
Virginia
$763M – – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$755M +$65.4M +418,645 +9%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$718M +$38.9M +249,234 +6%
PI
61
Putnam Investments
Massachusetts
$684M -$36.1M -231,017 -5%
CS
62
Credit Suisse
Switzerland
$675M -$29.1M -186,342 -4%
Temasek Holdings
63
Temasek Holdings
Singapore
$672M – – –
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$656M -$55.2M -355,521 -8%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$656M +$43.8M +280,403 +7%
Principal Financial Group
66
Principal Financial Group
Iowa
$654M -$945K -6,052 -0.1%
Lazard Asset Management
67
Lazard Asset Management
New York
$623M +$5.3M +33,915 +0.9%
AAMU
68
Amundi Asset Management US
Massachusetts
$619M -$16.4M -105,247 -3%
Harris Associates
69
Harris Associates
Illinois
$611M -$44.6M -285,759 -7%
ATO
70
Alecta Tjanstepension Omsesidigt
Sweden
$610M +$21.1M +135,000 +4%
JSP
71
Jackson Square Partners
California
$590M -$13.4M -85,931 -2%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$590M +$40.9M +261,809 +7%
TA
73
Teachers Advisors
New York
$586M +$8.2M +52,476 +1%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$572M +$51.7M +331,246 +10%
Primecap Management
75
Primecap Management
California
$571M -$29.8M -190,610 -5%
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