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Visa
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Overview Fund Activity

1,324 hedge funds and large institutions have $118B invested in Visa in 2015 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 506 increasing their positions, 512 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,324
Holders Change
+52
Holders Change %
+4.09%
% of All Funds
35.32%
Holding in Top 10
164
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.2%
% of All Funds
4.37%
New
128
Increased
506
Reduced
512
Closed
59
Calls
$678M
Puts
$1.1B
Net Calls
-$419M
Net Calls Change
+$207M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
+$504M
2
Citadel Advisors
Citadel Advisors
Florida
+$297M
3
ECU
Egerton Capital (UK)
United Kingdom
+$294M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
5
EIP
Epoch Investment Partners
New York
+$203M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.23B
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.09B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$564M
4
SA
SPO Advisory
California
-$357M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAS
726
Investors Capital Advisory Services
Massachusetts
$3.08M +$63.8K +975 +2%
JMFC
727
J.M. Forbes & Co
Massachusetts
$3.04M +$3.04M +46,460 New
QT
728
Quantbot Technologies
New York
$3.02M +$2.88M +44,000 +2,011%
AP
729
AHL Partners
United Kingdom
$3M +$1.55M +23,760 +108%
CL
730
Croft-Leominster
Maryland
$2.98M -$44.2K -676 -1%
HMS
731
Hanseatic Management Services
New Mexico
$2.98M -$207K -3,160 -6%
TC
732
Telemus Capital
Michigan
$2.98M -$210K -3,216 -7%
CCM
733
Cadence Capital Management
Massachusetts
$2.98M -$152K -2,316 -5%
GMIM
734
General Motors Investment Management
New York
$2.96M -$1.38M -21,148 -32%
SIMM
735
Stillwater Investment Management (Minnesota)
Minnesota
$2.96M -$8.31K -127 -0.3%
VKH
736
Virtu KCG Holdings
New York
$2.95M -$277K -4,241 -9%
SCM
737
Sterling Capital Management
North Carolina
$2.94M -$146K -2,231 -5%
SFP
738
Santa Fe Partners
New Mexico
$2.93M +$2.93M +44,837 New
FNT
739
First National Trust
Pennsylvania
$2.91M -$64.8K -990 -2%
AAM
740
Auxier Asset Management
Oregon
$2.88M -$13.1K -200 -0.5%
BCM
741
Bourgeon Capital Management
Connecticut
$2.88M +$22.9K +350 +0.8%
GCG
742
Giovine Capital Group
California
$2.87M – – –
NRS
743
Neville Rodie & Shaw
New York
$2.86M -$6.54K -100 -0.2%
FAAS
744
First Allied Advisory Services
California
$2.84M +$920K +14,023 +48%
EOJOAM
745
E. Ohman J:or Asset Management
Sweden
$2.83M – – –
Jones Financial Companies
746
Jones Financial Companies
Missouri
$2.81M +$1.42M +21,665 +102%
BCMO
747
Buckingham Capital Management (Ohio)
Ohio
$2.8M -$4.32K -66 -0.2%
SFSIG
748
San Francisco Sentry Investment Group
California
$2.8M +$217K +3,319 +8%
BAS
749
Brown Advisory Securities
Maryland
$2.8M +$816K +12,475 +41%
MCM
750
Murphy Capital Management
New Jersey
$2.78M +$638K +9,760 +30%
28 29
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