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Visa
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Overview Fund Activity

1,573 hedge funds and large institutions have $143B invested in Visa in 2016 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 606 increasing their positions, 686 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,573
Holders Change
-5
Holders Change %
-0.32%
% of All Funds
42.04%
Holding in Top 10
262
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+19.63%
% of All Funds
7%
New
96
Increased
606
Reduced
686
Closed
83
Calls
$2.26B
Puts
$811M
Net Calls
+$1.45B
Net Calls Change
+$321M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.35B
2
Goldman Sachs
Goldman Sachs
New York
+$553M
3
State Street
State Street
Massachusetts
+$496M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$293M
5
UBS Group
UBS Group
Switzerland
+$208M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$487M
2
Macquarie Group
Macquarie Group
Australia
-$439M
3
LPC
Lone Pine Capital
Connecticut
-$403M
4
GE
General Electric
Ohio
-$397M
5
Ameriprise
Ameriprise
Minnesota
-$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
76
Vontobel Asset Management
New York
$388M -$20.4M -238,282 -5%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$385M -$24.2M -293,130 -6%
ECU
78
Egerton Capital (UK)
United Kingdom
$379M +$112M +1,357,047 +42%
DSA
79
Davis Selected Advisers
Arizona
$373M -$38.6M -467,145 -9%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$370M +$878K +10,614 +0.2%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$347M +$11M +133,026 +3%
Macquarie Group
82
Macquarie Group
Australia
$346M -$439M -5,309,424 -56%
BlackRock
83
BlackRock
New York
$346M -$39.3M -475,018 -10%
CBOA
84
Commonwealth Bank of Australia
Australia
$346M -$105K -1,275 -0%
ATO
85
Alecta Tjanstepension Omsesidigt
Sweden
$343M – – –
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$337M +$2.84M +34,300 +0.8%
KCM
87
Kensico Capital Management
Connecticut
$332M – – –
Citadel Advisors
88
Citadel Advisors
Florida
$327M -$33.4M -403,405 -9%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$309M +$16.4M +198,487 +6%
ACM
90
AKRE Capital Management
Virginia
$299M – – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$285M -$3.14M -37,923 -1%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285M -$39.1M -472,200 -12%
TG
93
TCW Group
California
$285M -$14.2M -171,505 -5%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$283M +$39.8M +481,504 +16%
Principal Financial Group
95
Principal Financial Group
Iowa
$283M +$2.76M +33,372 +1%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$282M -$15.3M -184,876 -5%
APG Asset Management
97
APG Asset Management
Netherlands
$276M +$3.57M +43,196 +1%
USAA
98
United Services Automobile Association
Texas
$276M +$1.17M +14,142 +0.4%
Ninety One (UK)
99
Ninety One (UK)
United Kingdom
$274M +$22.9M +276,961 +9%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$267M +$126M +1,518,210 +89%
2 3
4
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