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Visa
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Overview Fund Activity

1,660 hedge funds and large institutions have $137B invested in Visa in 2016 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 633 increasing their positions, 643 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,660
Holders Change
+87
Holders Change %
+5.53%
% of All Funds
41.56%
Holding in Top 10
236
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-9.92%
% of All Funds
5.91%
New
208
Increased
633
Reduced
643
Closed
98
Calls
$2.41B
Puts
$1.03B
Net Calls
+$1.38B
Net Calls Change
-$69.2M

Top Buyers

1
MSE
MUFG Securities EMEA
United Kingdom
+$858M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$437M
3
CWM
CIBC World Markets
New York
+$408M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$384M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$333M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.01B
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$476M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$444M
4
CBOA
Commonwealth Bank of Australia
Australia
-$319M
5
TCIM
TIAA CREF Investment Management
New York
-$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
76
Vulcan Value Partners
Alabama
$378M +$6.21M +79,656 +2%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$360M -$41M -525,045 -10%
BA
78
BlackRock Advisors
Delaware
$341M -$115M -1,470,827 -25%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$339M -$9.6M -123,031 -3%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$338M +$10.2M +130,669 +3%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$333M -$30.2M -387,116 -8%
DSA
82
Davis Selected Advisers
Arizona
$331M -$20.6M -264,180 -6%
KCM
83
Kensico Capital Management
Connecticut
$330M +$16.8M +215,000 +5%
ATO
84
Alecta Tjanstepension Omsesidigt
Sweden
$324M – – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$324M -$47.6M -610,123 -13%
BlackRock
86
BlackRock
New York
$323M -$3.43M -43,901 -1%
Macquarie Group
87
Macquarie Group
Australia
$313M -$14M -179,813 -4%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$313M +$313M +3,993,642 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$310M -$8.27M -106,000 -3%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306M +$37.1M +475,950 +14%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$295M +$6.7M +86,683 +2%
TA
92
Teachers Advisors
New York
$291M -$80M -1,025,109 -22%
DCP
93
DSM Capital Partners
Florida
$290M +$60.8M +779,765 +27%
ACM
94
AKRE Capital Management
Virginia
$283M +$535K +6,860 +0.2%
Swedbank
95
Swedbank
Sweden
$278M -$151M -1,931,584 -35%
Principal Financial Group
96
Principal Financial Group
Iowa
$274M +$6.69M +85,739 +3%
Ninety One (UK)
97
Ninety One (UK)
United Kingdom
$269M +$10.7M +136,505 +4%
Asset Management One
98
Asset Management One
Japan
$265M +$232M +2,976,816 +708%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$265M +$26.3M +336,610 +11%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$263M -$5.87M -75,185 -2%
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