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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 %
BFO
876
Boston Family Office
Massachusetts
$1.48M +$248K +3,796 +20%
TWI
877
Thomas White International
Illinois
$1.46M -$348K -5,315 -19%
BPCE
878
Bank Pictet & Cie (Europe)
Germany
$1.45M +$379K +5,800 +35%
IIM
879
Intact Investment Management
Quebec, Canada
$1.44M +$89.1K +1,360 +7%
ACS
880
Archford Capital Strategies
Illinois
$1.43M +$41.7K +637 +3%
BTNA
881
Bremer Trust National Association
Minnesota
$1.43M -$34.7K -530 -2%
BKA
882
Brick & Kyle Associates
Pennsylvania
$1.41M +$783K +11,976 +124%
FCBT
883
First Citizens Bank & Trust
North Carolina
$1.41M +$1.41M +21,559 New
DIA
884
Dana Investment Advisors
Wisconsin
$1.41M +$330K +5,046 +31%
FCFC
885
First Commonwealth Financial Corp
Pennsylvania
$1.39M +$73.5K +1,124 +6%
GT
886
Greenleaf Trust
Michigan
$1.39M +$131K +2,000 +10%
BFS
887
Bradley Foster & Sargent
Connecticut
$1.38M +$13.2K +201 +1%
EWM
888
Elite Wealth Management
Washington
$1.37M -$361K -5,523 -21%
BFA
889
Benedict Financial Advisors
Georgia
$1.37M +$15K +229 +1%
FMBTD
890
First Midwest Bank Trust Division
Illinois
$1.37M +$50.9K +778 +4%
ABC
891
Associated Banc-Corp
Wisconsin
$1.37M -$18.3K -280 -1%
SC
892
Searle & Co
Connecticut
$1.37M -$262K -4,000 -16%
BFG
893
Beacon Financial Group
Texas
$1.35M +$44.7K +680 +3%
ACM
894
Argentus Capital Management
Texas
$1.34M +$1.34M +20,510 New
CCM
895
Covington Capital Management
California
$1.33M +$78.6K +1,202 +6%
SSB
896
Sandy Spring Bank
Maryland
$1.32M -$30.3K -464 -2%
LPT
897
Legacy Private Trust
Wisconsin
$1.32M +$38.5K +588 +3%
GIM
898
Guardian Investment Management
California
$1.31M -$3.93M -81,000 -75%
GCM
899
Glynn Capital Management
California
$1.31M – – –
NJBEST
900
New Jersey Better Educational Savings Trust
New Jersey
$1.31M – – –
34 35
36
37 38