V icon

Visa
V

Overview Fund Activity

1,527 hedge funds and large institutions have $144B invested in Visa in 2015 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 620 increasing their positions, 556 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,527
Holders Change
+91
Holders Change %
+6.34%
% of All Funds
40.1%
Holding in Top 10
240
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+8.6%
% of All Funds
6.3%
New
181
Increased
620
Reduced
556
Closed
70
Calls
$727M
Puts
$835M
Net Calls
-$108M
Net Calls Change
-$95.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$310M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$284M
3
LPC
Lone Pine Capital
Connecticut
+$233M
4
LPU
Lansdowne Partners (UK)
United Kingdom
+$217M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$207M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$4.72B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$485M
3
Citadel Advisors
Citadel Advisors
Florida
-$232M
4
UBS AM
UBS AM
Illinois
-$227M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
726
BTR Capital Management
California
$4.7M -$266K -3,430 -5%
CAN
727
Cetera Advisor Networks
California
$4.67M +$120K +1,549 +3%
DIA
728
Denver Investment Advisors
Colorado
$4.67M -$646K -8,333 -12%
PIM
729
Penobscot Investment Management
Massachusetts
$4.63M +$301K +3,880 +7%
FFBTD
730
First Financial Bank - Trust Division
Ohio
$4.59M -$31.3K -403 -0.7%
AB
731
Amalgamated Bank
New York
$4.59M -$1.17M -15,088 -20%
SC
732
Seawolf Capital
New York
$4.59M +$4.59M +59,200 New
FHAM
733
Folger Hill Asset Management
New York
$4.58M +$4.58M +59,100 New
TMAM
734
Tokio Marine Asset Management
Japan
$4.58M -$1.01M -12,982 -18%
BCMO
735
Buckingham Capital Management (Ohio)
Ohio
$4.58M +$381K +4,917 +9%
BHB
736
Bank Hapoalim BM
Israel
$4.54M -$77.7K -1,002 -2%
SFU
737
Stonehage Fleming (UK)
United Kingdom
$4.53M +$2.33M +30,061 +106%
AIC
738
Argus Investors Counsel
New York
$4.53M +$4.53M +58,400 New
ECAM
739
East Coast Asset Management
Massachusetts
$4.48M +$227K +2,932 +5%
HC
740
Hendley & Co
Ohio
$4.48M -$18.6K -240 -0.4%
SR
741
Sloane Robinson
United Kingdom
$4.42M – – –
UF
742
Univest Financial
Pennsylvania
$4.38M -$11.5K -148 -0.3%
First Manhattan
743
First Manhattan
New York
$4.38M +$18.6K +240 +0.4%
CI Investments Inc
744
CI Investments Inc
Ontario, Canada
$4.37M +$1.46M +18,800 +50%
AHC
745
Anderson Hoagland & Co
Missouri
$4.29M – – –
BAS
746
Brown Advisory Securities
Maryland
$4.27M +$224K +2,886 +6%
DT
747
Diversified Trust
Tennessee
$4.25M +$325K +4,189 +8%
CI
748
Conning Inc
Connecticut
$4.21M +$364K +4,696 +9%
SCM
749
Sitrin Capital Management
California
$4.2M +$4.2M +56,971 New
CBU
750
CIBC Bank USA
Illinois
$4.19M +$2.25K +29 +0.1%
28 29
30
31 32