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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 %
DI
751
Diligent Investors
California
$2.75M -$263K -4,000 -9%
CC
752
ClearArc Capital
Ohio
$2.75M -$44.3K -677 -2%
RBA
753
Richard Bernstein Advisors
New York
$2.75M – – –
IIM
754
Ipswich Investment Management
Massachusetts
$2.72M +$2.72M +41,630 New
GP
755
Girard Partners
Pennsylvania
$2.71M +$170K +2,604 +7%
PAM
756
PartnerRe Asset Management
Connecticut
$2.69M -$33.2K -507 -1%
CI
757
Constellation Investments
Ohio
$2.69M +$98.1K +1,500 +4%
PP
758
Paloma Partners
Connecticut
$2.69M +$792K +12,107 +42%
VAM
759
Visium Asset Management
New York
$2.69M +$2.69M +41,100 New
ST
760
Spinnaker Trust
Maine
$2.69M -$494K -7,552 -16%
FMB
761
Field & Main Bank
Kentucky
$2.68M -$163K -2,496 -6%
BHB
762
Bank Hapoalim BM
Israel
$2.68M +$112K +1,713 +4%
Northwestern Mutual Wealth Management
763
Northwestern Mutual Wealth Management
Wisconsin
$2.67M -$27.2K -416 -1%
VIA
764
Vident Investment Advisory
Georgia
$2.67M +$2.67M +40,752 New
NIT
765
NumerixS Investment Technologies
British Columbia, Canada
$2.65M +$1.06M +16,143 +66%
QIM
766
Quantitative Investment Management
Virginia
$2.65M +$2.65M +40,500 New
Mariner
767
Mariner
Kansas
$2.63M -$62.2K -951 -2%
SM
768
Selkirk Management
New Jersey
$2.62M – – –
JCM
769
JS Capital Management
New York
$2.62M +$2.62M +40,000 New
CC
770
Cipher Capital
New York
$2.61M +$2.61M +39,912 New
ECM
771
Everence Capital Management
Indiana
$2.59M -$7.77M -28,623 -75%
TWA
772
Tillar-Wenstrup Advisors
Ohio
$2.58M -$58.2K -889 -2%
PFP
773
Pinnacle Financial Partners
Tennessee
$2.57M +$12.4K +189 +0.5%
CAM
774
Columbia Asset Management
Michigan
$2.57M -$280K -4,282 -10%
AssetMark Inc
775
AssetMark Inc
California
$2.54M +$86.7K +1,326 +4%
29 30
31
32 33