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Visa
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Overview Fund Activity

1,578 hedge funds and large institutions have $130B invested in Visa in 2016 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 610 increasing their positions, 665 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,578
Holders Change
+44
Holders Change %
+2.87%
% of All Funds
42.17%
Holding in Top 10
219
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-3.95%
% of All Funds
5.85%
New
118
Increased
610
Reduced
665
Closed
57
Calls
$2.08B
Puts
$958M
Net Calls
+$1.13B
Net Calls Change
+$1.13B

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$328M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$159M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$123M
4
Capital International Investors
Capital International Investors
California
+$112M
5
CG
Carmignac Gestion
France
+$105M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.66B
2
Capital World Investors
Capital World Investors
California
-$546M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$498M
4
ECU
Egerton Capital (UK)
United Kingdom
-$497M
5
Sands Capital Management
Sands Capital Management
Virginia
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
951
SouthState Corp
Florida
$2.2M +$1.01M +13,617 +85%
DAS
952
Dynamic Advisor Solutions
Arizona
$2.2M -$73.3K -989 -3%
BFC
953
Blue Fin Capital
Rhode Island
$2.19M -$18.5K -250 -0.8%
DP
954
Dearborn Partners
Illinois
$2.19M -$29.7K -400 -1%
MHP
955
Manatuck Hill Partners
Connecticut
$2.14M +$2.14M +28,900 New
BOS
956
Bank of Stockton
California
$2.14M -$103K -1,385 -5%
AT
957
Argent Trust
Texas
$2.14M +$211K +2,852 +11%
SCM
958
Snyder Capital Management
California
$2.13M -$69.7K -939 -3%
IA
959
IFP Advisors
Florida
$2.13M +$1.6M +21,566 +302%
BCA
960
Bray Capital Advisors
Florida
$2.1M +$190K +2,555 +10%
SACTSONJ
961
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.09M – – –
CI Investments Inc
962
CI Investments Inc
Ontario, Canada
$2.09M – – –
SSI
963
Scott & Selber Inc
Texas
$2.09M +$2.09M +28,157 New
CAL
964
Capital Analysts LLC
Pennsylvania
$2.08M -$14.4K -194 -0.7%
MPA
965
Marvin & Palmer Associates
Delaware
$2.08M -$408K -5,500 -16%
CAM
966
Carret Asset Management
New York
$2.06M +$178K +2,398 +9%
AP
967
Advisor Partners
California
$2.06M +$17.2K +232 +0.8%
SBA
968
Seven Bridges Advisors
New York
$2.05M -$151K -2,037 -7%
ACS
969
Archford Capital Strategies
Illinois
$2.05M +$7.49K +101 +0.4%
KCMRT
970
Kemper Corp Master Retirement Trust
Illinois
$2.05M +$297K +4,000 +17%
BPCE
971
Bank Pictet & Cie (Europe)
Germany
$2.04M -$232K -3,130 -10%
EDRAML
972
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$2.04M -$556K -7,500 -21%
BIM
973
Bridgecreek Investment Management
Oklahoma
$2.03M +$14.8K +200 +0.7%
SI
974
Scharf Investments
California
$2.03M – – –
SAM
975
Security Asset Management
New York
$2.02M +$12.7K +171 +0.6%
37 38
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