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Visa
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Overview Fund Activity

2,032 hedge funds and large institutions have $192B invested in Visa in 2017 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 748 increasing their positions, 769 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,032
Holders Change
+207
Holders Change %
+11.34%
% of All Funds
46.15%
Holding in Top 10
334
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+10.6%
% of All Funds
7.59%
New
287
Increased
748
Reduced
769
Closed
59
Calls
$4.28B
Puts
$2.12B
Net Calls
+$2.15B
Net Calls Change
-$402M

Top Buyers

1
BlackRock
BlackRock
New York
+$340M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$300M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$134M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$124M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$323M
2
Capital World Investors
Capital World Investors
California
-$312M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$303M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$296M
5
Citadel Advisors
Citadel Advisors
Florida
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
876
Bourgeon Capital Management
Connecticut
$5.21M -$334K -2,925 -6%
PA
877
Parallel Advisors
California
$5.21M -$50.6K -444 -1%
CM
878
Churchill Management
California
$5.2M +$336K +2,951 +7%
CI
879
Conning Inc
Connecticut
$5.18M -$186K -1,630 -3%
PIM
880
Progressive Investment Management
Oregon
$5.17M +$147K +1,288 +3%
PPSG
881
Princeton Portfolio Strategies Group
New Jersey
$5.16M +$31.4K +275 +0.6%
CAM
882
Centre Asset Management
New York
$5.16M +$5.16M +45,210 New
JWM
883
Jackson Wealth Management
Florida
$5.09M +$99.2K +833 +2%
ECM
884
Everence Capital Management
Indiana
$5.08M +$376K +3,299 +8%
AAM
885
Auxier Asset Management
Oregon
$5.04M – – –
BDS
886
Banco de Sabadell
Florida
$5.02M +$5.02M +44,027 New
CM
887
Capital Management
Virginia
$5.02M -$226K -1,983 -4%
PCM
888
Princeton Capital Management
New Jersey
$5.01M +$5.01M +43,910 New
Assenagon Asset Management
889
Assenagon Asset Management
Luxembourg
$5M -$33.2M -291,016 -87%
MMG
890
Monetary Management Group
Missouri
$4.98M -$1.14K -10 -0%
VIA
891
Virtus Investment Advisers
Connecticut
$4.97M -$670K -5,874 -12%
ATC
892
Argent Trust Co
Tennessee
$4.95M -$173K -1,513 -3%
GAMA
893
Graticule Asia Macro Advisors
New York
$4.95M -$24.3M -212,900 -83%
IIM
894
Ipswich Investment Management
Massachusetts
$4.94M -$170K -1,495 -3%
UR
895
USCA RIA
Texas
$4.92M +$708K +6,208 +17%
UF
896
Univest Financial
Pennsylvania
$4.92M -$35.1K -308 -0.7%
WS
897
Wedbush Securities
California
$4.89M -$289K -2,533 -6%
FAT
898
First American Trust
California
$4.88M -$1.88M -16,511 -28%
LNWWM
899
Laird Norton Wetherby Wealth Management
California
$4.87M +$171K +1,498 +4%
SA
900
Strategic Advisors
New York
$4.86M +$570 +5 +0%
34 35
36
37 38