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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 %
DDC
801
Daniel Devine & Co
Florida
$2.2M – – –
CCM
802
Condor Capital Management
New Jersey
$2.2M -$54.2K -828 -2%
EHWM
803
Eads & Heald Wealth Management
Georgia
$2.2M -$142K -2,165 -6%
OFS
804
Orrstown Financial Services
Pennsylvania
$2.17M -$100K -1,535 -4%
BFC
805
Blue Fin Capital
Rhode Island
$2.17M +$46.8K +715 +2%
IMOV
806
Investment Management of Virginia
Virginia
$2.16M -$20.3K -310 -0.9%
ECM
807
EagleClaw Capital Management
Massachusetts
$2.13M -$3.92K -60 -0.2%
LW
808
Linscomb Wealth
Texas
$2.13M -$25K -382 -1%
NMIFOAC
809
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.09M – – –
AFA
810
Abacus FCF Advisors
Florida
$2.09M +$2.09M +31,945 New
DWA
811
Dorsey Wright & Associates
California
$2.08M +$2.08M +31,828 New
CAM
812
Carret Asset Management
New York
$2.08M – – –
BOS
813
Bank of Stockton
California
$2.07M +$100K +1,530 +5%
RAM
814
Redmond Asset Management
Virginia
$2.06M +$253K +3,866 +14%
MF
815
Magnetar Financial
Illinois
$2.04M +$2.04M +31,252 New
BG
816
Bahl & Gaynor
Ohio
$2.02M -$644K -9,847 -24%
BC
817
Burney Company
Virginia
$2.01M -$67.2K -1,028 -3%
LAIC
818
Lederer & Associates Investment Counsel
California
$2.01M -$10.5K -160 -0.5%
HFS
819
HL Financial Services
Kentucky
$2.01M -$2.3M -35,155 -53%
BSB
820
Bangor Savings Bank
Maine
$2.01M +$164K +2,504 +9%
QCM
821
Quadrant Capital Management
New Jersey
$2M +$34K +520 +2%
KCM
822
Karp Capital Management
California
$1.99M +$47.4K +725 +2%
MBTD
823
Mechanics Bank - Trust Department
California
$1.99M -$228K -3,492 -10%
SAM
824
Symphony Asset Management
California
$1.97M +$47.4K +724 +2%
SAMC
825
Shinko Asset Management Company
Japan
$1.97M +$153K +2,340 +8%
31 32
33
34 35