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Visa
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Overview Fund Activity

1,724 hedge funds and large institutions have $155B invested in Visa in 2017 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 678 increasing their positions, 713 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
+64
Holders Change %
+3.86%
% of All Funds
42.98%
Holding in Top 10
282
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+19.49%
% of All Funds
7.03%
New
145
Increased
678
Reduced
713
Closed
61
Calls
$2.89B
Puts
$846M
Net Calls
+$2.04B
Net Calls Change
+$664M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.69B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$419M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$305M
4
ClearBridge Investments
ClearBridge Investments
New York
+$238M
5
ECU
Egerton Capital (UK)
United Kingdom
+$229M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$573M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$335M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$294M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$271M
5
Renaissance Technologies
Renaissance Technologies
New York
-$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$382M -$4.51M -50,735 -1%
KCM
77
Kensico Capital Management
Connecticut
$381M +$5.02M +56,500 +1%
ECU
78
Egerton Capital (UK)
United Kingdom
$379M +$229M +2,573,864 +152%
Viking Global Investors
79
Viking Global Investors
Connecticut
$379M -$51.9M -583,930 -12%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$369M -$137M -1,540,474 -27%
ATO
81
Alecta Tjanstepension Omsesidigt
Sweden
$368M – – –
DSA
82
Davis Selected Advisers
Arizona
$368M -$9.19M -103,414 -2%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$367M -$12.8M -144,200 -3%
DCP
84
DSM Capital Partners
Florida
$358M +$27.4M +308,822 +8%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$347M -$7.84M -88,258 -2%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$338M -$15.5M -173,900 -4%
PPA
87
Parametric Portfolio Associates
Washington
$332M -$155M -1,740,132 -32%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$332M +$43.8M +492,877 +15%
Macquarie Group
89
Macquarie Group
Australia
$320M -$36.1M -406,358 -10%
Principal Financial Group
90
Principal Financial Group
Iowa
$316M +$4.57M +51,405 +1%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$315M -$24.3M -273,798 -7%
Swedbank
92
Swedbank
Sweden
$312M -$5.26M -59,218 -2%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$311M +$9.41M +105,904 +3%
Ninety One (UK)
94
Ninety One (UK)
United Kingdom
$311M +$4.4M +49,479 +1%
DZ Bank
95
DZ Bank
Germany
$311M +$15.3M +171,942 +5%
CCM
96
Cantillon Capital Management
New York
$310M +$40M +450,069 +15%
Bessemer Group
97
Bessemer Group
New Jersey
$307M +$126M +1,418,775 +70%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$295M -$4.4M -49,467 -1%
USAA
99
United Services Automobile Association
Texas
$288M -$5.1M -57,346 -2%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$287M -$10.3M -115,749 -3%
2 3
4
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