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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 %
JG
851
Jefferies Group
New York
$6.3M -$673K -5,628 -10%
LS
852
Livforsakringsbolaget Skandia
Sweden
$6.29M – – –
TAM
853
Trillium Asset Management
Massachusetts
$6.27M +$22.8K +191 +0.4%
BOH
854
Bank of Hawaii
Hawaii
$6.27M +$145K +1,208 +2%
CCM
855
Chickasaw Capital Management
Tennessee
$6.25M +$59.2K +495 +1%
CIC
856
Chase Investment Counsel
Virginia
$6.18M -$101K -848 -2%
RIL
857
Rothschild Investment LLC
Illinois
$6.06M -$4.71M -39,362 -44%
ZIM
858
Zacks Investment Management
Illinois
$6.03M -$4.72M -39,455 -44%
PP
859
Professional Planning
California
$6.01M +$118K +989 +2%
IWA
860
IBEX Wealth Advisors
New Jersey
$6.01M -$232K -1,960 -4%
FCT
861
Family Capital Trust
Massachusetts
$5.98M -$500K -4,184 -8%
SC
862
Shellback Capital
Massachusetts
$5.98M -$29.9M -250,000 -83%
VHAM
863
Van Hulzen Asset Management
California
$5.98M +$4.72M +39,443 +374%
CI
864
Conning Inc
Connecticut
$5.94M +$501K +4,187 +9%
FPTW
865
Franklin, Parlapiano, Turner & Welch
Texas
$5.93M -$261K -2,178 -4%
WB
866
Webster Bank
Connecticut
$5.88M +$130K +1,083 +2%
FB
867
Fulton Bank
Pennsylvania
$5.83M +$153K +1,279 +3%
MYLI
868
Meiji Yasuda Life Insurance
Japan
$5.8M -$1.16M -9,690 -17%
TCM
869
Twin Capital Management
Pennsylvania
$5.77M +$3.03M +25,350 +111%
CM
870
Churchill Management
California
$5.76M +$303K +2,535 +6%
BFM
871
Boothbay Fund Management
New York
$5.7M +$4.15M +34,673 +267%
NMIFOAC
872
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$5.69M – – –
HCM
873
Highbridge Capital Management
New York
$5.69M -$789K -6,594 -12%
ECAM
874
East Coast Asset Management
Massachusetts
$5.69M -$622K -5,202 -10%
PGFC
875
Peapack-Gladstone Financial Corp
New Jersey
$5.67M +$1.04M +8,663 +22%
33 34
35
36 37