V icon

Visa
V

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 %
BBA
826
BLB&B Advisors
Pennsylvania
$1.97M +$885K +13,526 +82%
UR
827
USCA RIA
Texas
$1.97M +$157K +2,404 +9%
FBT
828
First Bankers Trust
Kentucky
$1.94M +$697K +10,658 +56%
PAMG
829
Patton Albertson Miller Group
Tennessee
$1.94M +$559K +8,544 +41%
BIM
830
Baldwin Investment Management
Pennsylvania
$1.93M +$40.8K +624 +2%
GL
831
Globe Life
Texas
$1.9M +$1.37M +21,000 +263%
FIM
832
Fernwood Investment Management
Massachusetts
$1.89M -$275K -4,200 -13%
EFS
833
Essex Financial Services
Connecticut
$1.88M +$104K +1,595 +6%
TCM
834
Texan Capital Management
Texas
$1.87M +$1.87M +28,604 New
SAG
835
Sterne Agee Group
Alabama
$1.87M +$1.87M +28,538 New
Fuller & Thaler Asset Management
836
Fuller & Thaler Asset Management
California
$1.86M -$654K -10,000 -26%
SACTSONJ
837
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.85M – – –
WSCM
838
Wellington Shields Capital Management
New York
$1.83M +$164K +2,500 +10%
CFA
839
CT Financial Advisors
Pennsylvania
$1.82M -$12.3K -188 -0.7%
SFU
840
Stonehage Fleming (UK)
United Kingdom
$1.79M +$392K +5,988 +28%
SI
841
Scharf Investments
California
$1.79M – – –
CIM
842
CIM Investment Management
Pennsylvania
$1.78M – – –
BCFS
843
Butensky & Cohen Financial Security
Florida
$1.77M -$47.9K -732 -3%
CI
844
CAZ Investments
Texas
$1.76M +$7.2K +110 +0.4%
FSC
845
Fiduciary Services Corp
Georgia
$1.76M +$4.91K +75 +0.3%
LSCM
846
LaSalle Street Capital Management
Illinois
$1.75M – – –
IB
847
Intrust Bank
Kansas
$1.74M +$68.7K +1,051 +4%
AP
848
Advisor Partners
California
$1.74M -$44.3K -678 -2%
NEIRG
849
New England Investment & Retirement Group
Massachusetts
$1.73M +$9.55K +146 +0.6%
MIM
850
Midwest Investment Management
Ohio
$1.72M -$32.7K -500 -2%
32 33
34
35 36