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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 %
WS
776
Wedbush Securities
California
$2.52M +$868K +13,274 +53%
AW
777
ACG Wealth
Georgia
$2.51M +$140K +2,134 +6%
HHMI
778
Howard Hughes Medical Institute
Maryland
$2.5M +$232K +3,544 +10%
GLA
779
Great Lakes Advisors
Illinois
$2.49M -$47.4K -724 -2%
MTIM
780
Marathon Trading Investment Management
Pennsylvania
$2.47M +$2.47M +37,801 New
CCM
781
Cupps Capital Management
Illinois
$2.47M +$578K +8,836 +31%
TNB
782
Thomasville National Bank
Georgia
$2.45M +$137K +2,095 +6%
SBWIC
783
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.43M +$52.3K +800 +2%
SIG
784
Schooner Investment Group
Pennsylvania
$2.41M -$847K -13,000 -26%
JG
785
Jefferies Group
New York
$2.37M +$1.48M +22,590 +165%
GVT
786
Genesee Valley Trust
New York
$2.35M +$17.3K +264 +0.7%
MMG
787
Monetary Management Group
Missouri
$2.34M +$628K +9,600 +37%
ROTUOC
788
Regents of the University of California
California
$2.33M +$78.5K +1,200 +3%
MFS
789
MSI Financial Services
Massachusetts
$2.32M +$744K +11,378 +47%
WPC
790
White Pine Capital
Minnesota
$2.32M -$854K -13,060 -27%
TWM
791
Torch Wealth Management
Ohio
$2.32M -$6.54K -100 -0.3%
KCP
792
KDI Capital Partners
North Carolina
$2.3M -$183K -2,800 -7%
LH
793
Lebenthal Holdings
New York
$2.3M +$1.8M +27,504 +360%
DPIM
794
Duff & Phelps Investment Management
Illinois
$2.29M -$122K -1,870 -5%
WCA
795
Whetstone Capital Advisors
Kansas
$2.29M – – –
BWAM
796
Boyd Watterson Asset Management
Ohio
$2.28M +$40.6K +620 +2%
ATC
797
Argent Trust Co
Tennessee
$2.24M +$11K +168 +0.5%
WCM
798
Westend Capital Management
California
$2.22M -$321K -4,836 -13%
WA
799
Winfield Associates
Ohio
$2.22M +$71.9K +1,100 +3%
PGFC
800
Peapack-Gladstone Financial Corp
New Jersey
$2.21M -$178K -2,724 -7%
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