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Visa
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Overview Fund Activity

1,371 hedge funds and large institutions have $120B invested in Visa in 2015 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 560 increasing their positions, 513 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,371
Holders Change
+47
Holders Change %
+3.55%
% of All Funds
36.97%
Holding in Top 10
156
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-4.88%
% of All Funds
4.21%
New
116
Increased
560
Reduced
513
Closed
54
Calls
$578M
Puts
$747M
Net Calls
-$169M
Net Calls Change
+$250M

Top Buyers

1
MNA
Manning & Napier Advisors
New York
+$378M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$274M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$219M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$168M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
State Street
State Street
Massachusetts
-$265M
2
Goldman Sachs
Goldman Sachs
New York
-$262M
3
Renaissance Technologies
Renaissance Technologies
New York
-$170M
4
Sands Capital Management
Sands Capital Management
Virginia
-$141M
5
Barclays
Barclays
United Kingdom
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
751
Jefferies Group
New York
$3.12M +$682K +10,157 +28%
SAM
752
Symphony Asset Management
California
$3.1M +$1.07M +15,983 +53%
CL
753
Croft-Leominster
Maryland
$3.1M +$34.4K +512 +1%
JMFC
754
J.M. Forbes & Co
Massachusetts
$3.09M -$31.9K -475 -1%
Northwestern Mutual Wealth Management
755
Northwestern Mutual Wealth Management
Wisconsin
$3.08M +$340K +5,063 +12%
BCMO
756
Buckingham Capital Management (Ohio)
Ohio
$3.06M +$172K +2,547 +6%
SIMM
757
Stillwater Investment Management (Minnesota)
Minnesota
$3.05M +$12.7K +189 +0.4%
CCM
758
Cadence Capital Management
Massachusetts
$3.02M -$36K -536 -1%
SCM
759
Sterling Capital Management
North Carolina
$3.01M -$2.82K -42 -0.1%
BCM
760
Bourgeon Capital Management
Connecticut
$3.01M +$54.8K +816 +2%
MFS
761
MSI Financial Services
Massachusetts
$3M +$614K +9,143 +26%
AAM
762
Auxier Asset Management
Oregon
$2.96M – – –
NRS
763
Neville Rodie & Shaw
New York
$2.95M +$20.1K +300 +0.7%
GP
764
Girard Partners
Pennsylvania
$2.93M +$145K +2,162 +5%
DI
765
Diligent Investors
California
$2.91M -$28K -400 -1%
AssetMark Inc
766
AssetMark Inc
California
$2.86M +$258K +3,842 +10%
FNT
767
First National Trust
Pennsylvania
$2.85M -$139K -2,068 -5%
BAM
768
Burnham Asset Management
New York
$2.83M -$497K -7,400 -15%
TC
769
Telemus Capital
Michigan
$2.83M -$228K -3,395 -7%
IIM
770
Ipswich Investment Management
Massachusetts
$2.83M +$32.2K +480 +1%
NMIFOAC
771
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.82M +$671K +10,000 +31%
CI
772
Constellation Investments
Ohio
$2.79M +$26.9K +400 +1%
CAM
773
Columbia Asset Management
Michigan
$2.79M +$148K +2,200 +6%
GCG
774
Giovine Capital Group
California
$2.78M -$173K -2,569 -6%
DCM
775
Decade Capital Management
New York
$2.77M +$2.77M +41,200 New
29 30
31
32 33