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Visa
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Overview Fund Activity

1,768 hedge funds and large institutions have $162B invested in Visa in 2017 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 747 increasing their positions, 689 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,768
Holders Change
+44
Holders Change %
+2.55%
% of All Funds
44.14%
Holding in Top 10
279
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.06%
% of All Funds
6.97%
New
114
Increased
747
Reduced
689
Closed
53
Calls
$3.61B
Puts
$1.16B
Net Calls
+$2.46B
Net Calls Change
+$413M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$560M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$338M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$246M
4
Morgan Stanley
Morgan Stanley
New York
+$193M
5
Primecap Management
Primecap Management
California
+$182M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$548M
2
CWM
CIBC World Markets
New York
-$464M
3
Sands Capital Management
Sands Capital Management
Virginia
-$423M
4
ECU
Egerton Capital (UK)
United Kingdom
-$379M
5
State Street
State Street
Massachusetts
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$389M +$2.39M +25,500 +0.6%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$381M -$27.4M -291,796 -7%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$372M +$6.07M +64,731 +2%
ATO
79
Alecta Tjanstepension Omsesidigt
Sweden
$363M -$25.8M -275,000 -7%
Ninety One (UK)
80
Ninety One (UK)
United Kingdom
$361M +$33.4M +355,987 +10%
EVM
81
Eaton Vance Management
Massachusetts
$356M -$64.6M -689,336 -15%
Principal Financial Group
82
Principal Financial Group
Iowa
$350M +$16.3M +173,613 +5%
DZ Bank
83
DZ Bank
Germany
$337M +$9.33M +99,488 +3%
CG
84
Carmignac Gestion
France
$331M -$112M -1,190,502 -25%
SGA
85
Sustainable Growth Advisers
Connecticut
$330M +$34.3M +365,739 +12%
Swedbank
86
Swedbank
Sweden
$330M +$958K +10,215 +0.3%
Bessemer Group
87
Bessemer Group
New Jersey
$327M +$2.83M +30,223 +0.9%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$325M -$64.9M -691,786 -17%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$321M -$35.5M -378,405 -10%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$319M -$9.25M -98,642 -3%
CCM
91
Cantillon Capital Management
New York
$313M -$13.7M -146,200 -4%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$310M -$22.7M -241,910 -7%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$307M -$4.05M -43,225 -1%
SEI Investments
94
SEI Investments
Pennsylvania
$303M +$2.57M +27,390 +0.9%
USAA
95
United Services Automobile Association
Texas
$299M -$4.59M -48,900 -2%
Macquarie Group
96
Macquarie Group
Australia
$298M -$39.9M -425,161 -12%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$296M -$6.88M -73,406 -2%
DSA
98
Davis Selected Advisers
Arizona
$292M -$96.4M -1,028,199 -25%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$290M +$10.3M +109,600 +4%
Asset Management One
100
Asset Management One
Japan
$290M -$3.16M -33,632 -1%
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