V icon

Visa
V

Overview Fund Activity

2,115 hedge funds and large institutions have $218B invested in Visa in 2018 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 866 increasing their positions, 833 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,115
Holders Change
+44
Holders Change %
+2.12%
% of All Funds
48.49%
Holding in Top 10
428
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+17.91%
% of All Funds
9.81%
New
121
Increased
866
Reduced
833
Closed
61
Calls
$1.8B
Puts
$1.62B
Net Calls
+$184M
Net Calls Change
+$985M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$359M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$318M
3
Fidelity International
Fidelity International
Bermuda
+$255M
4
O
OppenheimerFunds
New York
+$242M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$229M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$455M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$384M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$329M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$284M
5
Goldman Sachs
Goldman Sachs
New York
-$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
726
Steamboat Capital Partners
New York
$10.2M +$196K +1,478 +2%
MCM
727
Murphy Capital Management
New Jersey
$10.1M -$20.5K -155 -0.2%
BFO
728
Boston Family Office
Massachusetts
$10.1M +$1.51M +11,401 +18%
W
729
Wealthfront
California
$10.1M -$819K -6,185 -8%
CI
730
Cigna Investments
Connecticut
$10.1M +$459K +3,467 +5%
PAG
731
Private Advisor Group
New Jersey
$10M +$2.28M +17,230 +29%
KRS
732
Kentucky Retirement Systems
Kentucky
$10M -$2.42M -18,240 -19%
MCM
733
Mitchell Capital Management
Kansas
$10M -$268K -2,025 -3%
ANI
734
American National Insurance
Texas
$10M – – –
PC
735
Port Capital
Illinois
$9.99M +$127K +962 +1%
IAA
736
Independent Advisor Alliance
North Carolina
$9.81M +$250K +1,902 +3%
PAM
737
Peak Asset Management
Colorado
$9.8M -$40.4K -305 -0.4%
AIP
738
Ameritas Investment Partners
Nebraska
$9.78M -$547K -4,127 -5%
LMGAM
739
Liberty Mutual Group Asset Management
Massachusetts
$9.77M -$201K -1,516 -2%
WAM
740
Wallington Asset Management
Indiana
$9.75M +$464K +3,500 +5%
DIA
741
Dana Investment Advisors
Wisconsin
$9.75M -$204K -1,539 -2%
AC
742
Abbrea Capital
California
$9.72M +$42.3K +319 +0.4%
MERSOM
743
Municipal Employees' Retirement System of Michigan
Michigan
$9.67M -$270K -2,040 -3%
SSWM
744
Smith Salley Wealth Management
North Carolina
$9.64M +$542K +4,092 +6%
RW
745
Rand Wealth
Maryland
$9.63M -$336K -2,539 -3%
SHGA
746
Sand Hill Global Advisors
California
$9.61M +$8.99M +67,837 +1,429%
SCA
747
Stonebridge Capital Advisors
Minnesota
$9.59M -$63.6K -480 -0.7%
JCM
748
Jag Capital Management
Missouri
$9.59M +$9.59M +72,423 New
BRC
749
Bishop Rock Capital
New York
$9.59M -$197K -1,490 -2%
CM
750
Capital Management
Virginia
$9.56M -$260K -1,962 -3%
28 29
30
31 32