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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 %
LAIC
826
Lederer & Associates Investment Counsel
California
$2.07M -$3.02K -45 -0.1%
PJSIMP
827
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.06M +$332K +4,949 +19%
BOS
828
Bank of Stockton
California
$2.06M -$68.2K -1,015 -3%
UR
829
USCA RIA
Texas
$2.05M +$27.7K +413 +1%
BSB
830
Bangor Savings Bank
Maine
$2.04M -$13.8K -206 -0.7%
QCM
831
Quadrant Capital Management
New Jersey
$2.03M -$23.8K -355 -1%
FBT
832
First Bankers Trust
Kentucky
$2.02M +$30.2K +450 +2%
BG
833
Bahl & Gaynor
Ohio
$2.01M -$63.9K -951 -3%
TCM
834
Texan Capital Management
Texas
$2.01M +$87.3K +1,300 +5%
SIG
835
Schooner Investment Group
Pennsylvania
$2M -$509K -7,500 -20%
AP
836
Advisor Partners
California
$2M +$244K +3,689 +14%
IMOV
837
Investment Management of Virginia
Virginia
$1.99M -$226K -3,365 -10%
GCP
838
GSA Capital Partners
United Kingdom
$1.98M -$1.58M -23,560 -44%
HHMI
839
Howard Hughes Medical Institute
Maryland
$1.98M -$585K -8,708 -23%
WSCM
840
Wellington Shields Capital Management
New York
$1.98M +$103K +1,540 +6%
AL
841
Airain Ltd
Guernsey
$1.97M +$779K +11,608 +65%
BIM
842
Baldwin Investment Management
Pennsylvania
$1.97M -$17.5K -260 -0.9%
GL
843
Globe Life
Texas
$1.95M – – –
FG
844
Fiduciary Group
Georgia
$1.92M +$1.92M +28,527 New
SFU
845
Stonehage Fleming (UK)
United Kingdom
$1.91M +$73.8K +1,100 +4%
FIM
846
Fernwood Investment Management
Massachusetts
$1.9M -$40.3K -600 -2%
SACTSONJ
847
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.9M – – –
EFS
848
Essex Financial Services
Connecticut
$1.89M -$41.4K -617 -2%
DAS
849
Dynamic Advisor Solutions
Arizona
$1.88M +$248K +3,700 +15%
GIM
850
Guardian Investment Management
California
$1.88M +$611K +13,000 +48%
32 33
34
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