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Visa
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Overview Fund Activity

2,071 hedge funds and large institutions have $198B invested in Visa in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 795 increasing their positions, 917 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,071
Holders Change
+39
Holders Change %
+1.92%
% of All Funds
47.53%
Holding in Top 10
363
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+8.68%
% of All Funds
8.33%
New
132
Increased
795
Reduced
917
Closed
66
Calls
$2.02B
Puts
$2.82B
Net Calls
-$801M
Net Calls Change
-$2.95B

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$368M
2
Citigroup
Citigroup
New York
+$271M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$232M
4
SG Americas Securities
SG Americas Securities
New York
+$200M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$179M

Top Sellers

1
State Street
State Street
Massachusetts
-$752M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$488M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$325M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$324M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHC
801
Anderson Hoagland & Co
Missouri
$7.23M +$203K +1,700 +3%
ECM
802
Exchange Capital Management
Michigan
$7.21M -$361K -3,015 -5%
AMI
803
Amica Mutual Insurance
Rhode Island
$7.2M -$1.71M -14,254 -19%
JCM
804
JS Capital Management
New York
$7.18M +$837K +7,000 +13%
CII
805
Capital International Inc
California
$7.17M -$167K -1,400 -2%
KAS
806
Kemnay Advisory Services
New York
$7.15M +$7.15M +59,802 New
PFP
807
Pinnacle Financial Partners
Tennessee
$7.13M +$629K +5,261 +10%
BCMO
808
Buckingham Capital Management (Ohio)
Ohio
$7.1M -$89.4K -747 -1%
BHB
809
Bank Hapoalim BM
Israel
$7.09M +$384K +3,213 +6%
FCM
810
Force Capital Management
New York
$7.08M – – –
CBT
811
Central Bank & Trust
Kentucky
$7.08M -$1.52M -12,739 -18%
RIM
812
Rampart Investment Management
Connecticut
$7.08M +$4.13M +34,510 +140%
SBWIC
813
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.02M +$29.9K +250 +0.4%
PAG
814
Private Advisor Group
New Jersey
$7.01M -$2.32M -19,374 -25%
CBUSF
815
Construction & Building Unions Superannuation Fund
Australia
$6.94M – – –
PIM
816
Penobscot Investment Management
Massachusetts
$6.94M -$59.8K -500 -0.9%
VC
817
Vestor Capital
Illinois
$6.94M +$165K +1,379 +2%
CCM
818
Crossvault Capital Management
Texas
$6.86M +$182K +1,525 +3%
TC
819
Telemus Capital
Michigan
$6.85M -$78.5K -656 -1%
SAM
820
Symphony Asset Management
California
$6.84M -$1.08M -9,040 -14%
RAM
821
Riggs Asset Management
Pennsylvania
$6.81M -$2.59M -21,623 -28%
RIG
822
Renaissance Investment Group
Massachusetts
$6.79M +$15.9K +133 +0.2%
BCM
823
BlueMar Capital Management
Florida
$6.79M +$537K +4,485 +9%
MI
824
Markston International
New York
$6.78M -$97.5K -815 -1%
PJSIMP
825
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.78M -$6.22K -52 -0.1%
31 32
33
34 35