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Visa
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Overview Fund Activity

2,071 hedge funds and large institutions have $198B invested in Visa in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 795 increasing their positions, 917 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,071
Holders Change
+39
Holders Change %
+1.92%
% of All Funds
47.53%
Holding in Top 10
363
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+8.68%
% of All Funds
8.33%
New
132
Increased
795
Reduced
917
Closed
66
Calls
$2.02B
Puts
$2.82B
Net Calls
-$801M
Net Calls Change
-$2.95B

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$368M
2
Citigroup
Citigroup
New York
+$271M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$232M
4
SG Americas Securities
SG Americas Securities
New York
+$200M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$179M

Top Sellers

1
State Street
State Street
Massachusetts
-$752M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$488M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$325M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$324M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
726
First Manhattan
New York
$9.14M -$280K -2,338 -3%
ANI
727
American National Insurance
Texas
$9.06M – – –
LMGAM
728
Liberty Mutual Group Asset Management
Massachusetts
$9.01M – – –
SCP
729
Steamboat Capital Partners
New York
$9M +$9M +75,261 New
RW
730
Rand Wealth
Maryland
$9M -$351K -2,938 -4%
DIA
731
Dana Investment Advisors
Wisconsin
$8.99M -$744K -6,222 -8%
MERSOM
732
Municipal Employees' Retirement System of Michigan
Michigan
$8.98M – – –
PC
733
Port Capital
Illinois
$8.9M +$330K +2,760 +4%
PAM
734
Peak Asset Management
Colorado
$8.89M -$276K -2,310 -3%
OCM
735
Oakwood Capital Management
California
$8.89M -$178K -1,492 -2%
CM
736
Capital Management
Virginia
$8.87M +$3.61M +30,186 +69%
BRC
737
Bishop Rock Capital
New York
$8.84M +$508K +4,249 +6%
SIRP
738
Shelter Insurance Retirement Plan
Missouri
$8.8M – – –
MA
739
Montag & Associates
Georgia
$8.79M +$3.75M +31,333 +74%
Pacer Advisors
740
Pacer Advisors
Pennsylvania
$8.78M +$1.6M +13,376 +22%
AC
741
Abbrea Capital
California
$8.74M +$295K +2,462 +3%
P
742
Pitcairn
Pennsylvania
$8.73M -$600K -5,018 -6%
Select Equity Group
743
Select Equity Group
New York
$8.73M -$329K -2,748 -4%
SCA
744
Stonebridge Capital Advisors
Minnesota
$8.72M -$660K -5,518 -7%
CI
745
Cigna Investments
Connecticut
$8.68M -$111K -928 -1%
Acadian Asset Management
746
Acadian Asset Management
Massachusetts
$8.63M -$2.63M -22,034 -23%
IAA
747
Independent Advisor Alliance
North Carolina
$8.62M +$2.21M +18,676 +35%
UONDDL
748
University of Notre Dame du Lac
Indiana
$8.61M -$6.67M -55,722 -44%
FNFDCM
749
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$8.54M -$123K -1,025 -1%
B
750
Brightworth
Georgia
$8.51M -$823K -6,878 -9%
28 29
30
31 32