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Visa
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Overview Fund Activity

1,371 hedge funds and large institutions have $120B invested in Visa in 2015 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 560 increasing their positions, 513 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,371
Holders Change
+47
Holders Change %
+3.55%
% of All Funds
36.97%
Holding in Top 10
156
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-4.88%
% of All Funds
4.21%
New
116
Increased
560
Reduced
513
Closed
54
Calls
$578M
Puts
$747M
Net Calls
-$169M
Net Calls Change
+$250M

Top Buyers

1
MNA
Manning & Napier Advisors
New York
+$378M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$274M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$219M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$168M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
State Street
State Street
Massachusetts
-$265M
2
Goldman Sachs
Goldman Sachs
New York
-$262M
3
Renaissance Technologies
Renaissance Technologies
New York
-$170M
4
Sands Capital Management
Sands Capital Management
Virginia
-$141M
5
Barclays
Barclays
United Kingdom
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$335M +$105M +1,563,985 +46%
CS
77
Credit Suisse
Switzerland
$330M -$27.9M -415,928 -8%
VVP
78
Vulcan Value Partners
Alabama
$326M +$21.3M +317,046 +7%
DCM
79
Discovery Capital Management
Connecticut
$317M -$51.7M -769,400 -14%
Charles Schwab
80
Charles Schwab
California
$315M +$6.04M +89,931 +2%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$314M +$45.5M +676,994 +17%
MC
82
Montag & Caldwell
Georgia
$309M -$52.6M -783,159 -15%
O
83
OppenheimerFunds
New York
$308M +$26.5M +395,340 +9%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$308M +$18.9M +281,141 +7%
ECU
85
Egerton Capital (UK)
United Kingdom
$305M +$3.24M +48,232 +1%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$298M +$6.93M +103,254 +2%
WP
87
Wedgewood Partners
Missouri
$288M -$8.16M -121,510 -3%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$287M -$13.9M -206,611 -5%
First Eagle Investment Management
89
First Eagle Investment Management
New York
$282M -$3.41M -50,751 -1%
PPA
90
Parametric Portfolio Associates
Washington
$268M +$10.6M +157,151 +4%
KCM
91
Kensico Capital Management
Connecticut
$267M -$490K -7,300 -0.2%
Prudential Financial
92
Prudential Financial
New Jersey
$262M -$11.5M -171,830 -4%
TG
93
TCW Group
California
$259M -$57.8M -861,364 -18%
Artisan Partners
94
Artisan Partners
Wisconsin
$247M +$59.4M +884,781 +32%
Swiss National Bank
95
Swiss National Bank
Switzerland
$244M +$6.57M +97,800 +3%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$243M -$7.54M -112,334 -3%
SGA
97
Sustainable Growth Advisers
Connecticut
$241M +$26.2M +390,529 +12%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$240M -$6.02M -89,659 -2%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$240M +$3.87M +57,630 +2%
USAA
100
United Services Automobile Association
Texas
$236M +$5.42M +80,768 +2%
2 3
4
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