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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 %
TG
76
TCW Group
California
$309M -$71.1M -1,087,347 -19%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$308M +$86.1M +1,315,991 +39%
Charles Schwab
78
Charles Schwab
California
$301M +$12.4M +189,468 +4%
VVP
79
Vulcan Value Partners
Alabama
$297M -$65.8M -1,005,490 -18%
ECU
80
Egerton Capital (UK)
United Kingdom
$294M +$294M +4,491,670 New
Neuberger Berman Group
81
Neuberger Berman Group
New York
$293M -$40.9M -625,008 -12%
WP
82
Wedgewood Partners
Missouri
$289M -$2.78M -42,457 -1%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$284M -$4.78M -73,069 -2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$282M -$32.6M -498,549 -10%
Renaissance Technologies
85
Renaissance Technologies
New York
$280M +$182M +2,782,700 +186%
First Eagle Investment Management
86
First Eagle Investment Management
New York
$278M +$1.12M +17,082 +0.4%
O
87
OppenheimerFunds
New York
$274M -$23.3M -355,920 -8%
Prudential Financial
88
Prudential Financial
New Jersey
$266M +$3.67M +56,040 +1%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$262M -$5.46M -83,500 -2%
Capital Research Global Investors
90
Capital Research Global Investors
California
$262M – – –
KCM
91
Kensico Capital Management
Connecticut
$261M +$1.78M +27,200 +0.7%
CCI
92
Columbus Circle Investors
$254M -$10.1M -155,034 -4%
PPA
93
Parametric Portfolio Associates
Washington
$250M +$12.6M +192,160 +5%
Millennium Management
94
Millennium Management
New York
$248M +$187M +2,852,382 +306%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$244M -$4.75M -72,570 -2%
Barclays
96
Barclays
United Kingdom
$241M +$50.2M +772,148 +26%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$240M -$4.81M -73,500 -2%
Swiss National Bank
98
Swiss National Bank
Switzerland
$231M +$76.6M +1,171,000 +50%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$230M -$10.8M -164,551 -4%
MG
100
Meritage Group
California
$227M +$248K +3,790 +0.1%
2 3
4
5 6