V icon

Visa
V

Overview Fund Activity

1,534 hedge funds and large institutions have $134B invested in Visa in 2016 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 659 increasing their positions, 609 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,534
Holders Change
+7
Holders Change %
+0.46%
% of All Funds
40.94%
Holding in Top 10
228
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-5%
% of All Funds
6.08%
New
108
Increased
659
Reduced
609
Closed
85
Calls
$559M
Puts
$561M
Net Calls
-$1.68M
Net Calls Change
+$106M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$272M
2
Barclays
Barclays
United Kingdom
+$240M
3
ECU
Egerton Capital (UK)
United Kingdom
+$214M
4
FPP
Findlay Park Partners
United Kingdom
+$205M
5
Invesco
Invesco
Georgia
+$159M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$478M
2
Goldman Sachs
Goldman Sachs
New York
-$419M
3
LPC
Lone Pine Capital
Connecticut
-$404M
4
Sands Capital Management
Sands Capital Management
Virginia
-$320M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$388M -$38.8M -506,827 -9%
PI
77
Putnam Investments
Massachusetts
$385M +$11.4M +149,542 +3%
VVP
78
Vulcan Value Partners
Alabama
$384M -$4.84M -63,315 -1%
EVM
79
Eaton Vance Management
Massachusetts
$375M +$51.2M +668,819 +16%
BlackRock
80
BlackRock
New York
$368M -$68.2M -891,641 -16%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$346M +$10.7M +140,219 +3%
Barclays
82
Barclays
United Kingdom
$334M +$240M +3,154,897 +255%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$333M -$83M -1,085,607 -20%
TA
84
Teachers Advisors
New York
$332M +$26.6M +347,415 +9%
Citadel Advisors
85
Citadel Advisors
Florida
$330M +$96.6M +1,263,524 +41%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328M +$71.4M +929,813 +28%
CBOA
87
Commonwealth Bank of Australia
Australia
$320M -$74.5M -973,711 -19%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$318M +$40.6M +531,268 +15%
KCM
89
Kensico Capital Management
Connecticut
$307M +$1.13M +14,800 +0.4%
ATO
90
Alecta Tjanstepension Omsesidigt
Sweden
$302M +$28.7M +375,000 +11%
Fundsmith LLP
91
Fundsmith LLP
United Kingdom
$300M +$86.5M +1,130,885 +41%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$296M +$22M +287,823 +8%
Prudential Financial
93
Prudential Financial
New Jersey
$286M -$68M -889,360 -19%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$278M -$405K -5,299 -0.1%
TG
95
TCW Group
California
$275M -$15.9M -208,370 -5%
MNA
96
Manning & Napier Advisors
New York
$274M -$11.7M -152,458 -4%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$271M -$34.1M -445,506 -11%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$269M +$6.6M +86,237 +3%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$262M +$11.9M +155,916 +5%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$257M +$18.7M +244,140 +8%
2 3
4
5 6