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Visa
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Overview Fund Activity

2,032 hedge funds and large institutions have $192B invested in Visa in 2017 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 748 increasing their positions, 769 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,032
Holders Change
+207
Holders Change %
+11.34%
% of All Funds
46.15%
Holding in Top 10
334
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+10.6%
% of All Funds
7.59%
New
287
Increased
748
Reduced
769
Closed
59
Calls
$4.28B
Puts
$2.12B
Net Calls
+$2.15B
Net Calls Change
-$402M

Top Buyers

1
BlackRock
BlackRock
New York
+$340M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$300M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$134M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$124M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$323M
2
Capital World Investors
Capital World Investors
California
-$312M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$303M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$296M
5
Citadel Advisors
Citadel Advisors
Florida
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$453M -$977K -8,573 -0.2%
DCP
77
DSM Capital Partners
Florida
$450M -$31.3M -274,885 -7%
Principal Financial Group
78
Principal Financial Group
Iowa
$447M +$21.2M +185,762 +5%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$437M -$99M -867,915 -18%
ATO
80
Alecta Tjanstepension Omsesidigt
Sweden
$431M – – –
HSBC Holdings
81
HSBC Holdings
United Kingdom
$430M +$19M +166,758 +5%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$428M -$98.9M -867,652 -19%
SGA
83
Sustainable Growth Advisers
Connecticut
$418M +$12.2M +106,939 +3%
Temasek Holdings
84
Temasek Holdings
Singapore
$417M +$41.9M +367,700 +11%
MC
85
Maverick Capital
Texas
$412M +$31.3M +274,169 +8%
DZ Bank
86
DZ Bank
Germany
$408M -$9.54M -83,632 -2%
EVM
87
Eaton Vance Management
Massachusetts
$399M -$30.8M -269,692 -7%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$392M +$23.3M +204,236 +6%
KCM
89
Kensico Capital Management
Connecticut
$391M -$104M -912,900 -21%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$376M +$18.6M +163,541 +5%
Swedbank
91
Swedbank
Sweden
$372M +$14.4M +126,627 +4%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$366M -$4.43M -38,877 -1%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$366M +$10.2M +89,759 +3%
Asset Management One
94
Asset Management One
Japan
$364M +$5.21M +45,700 +1%
SEI Investments
95
SEI Investments
Pennsylvania
$359M -$14.4M -126,642 -4%
USAA
96
United Services Automobile Association
Texas
$358M +$2.8M +24,571 +0.8%
Barclays
97
Barclays
United Kingdom
$357M +$122M +1,069,496 +52%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$357M +$4.7M +41,199 +1%
Millennium Management
99
Millennium Management
New York
$353M -$65M -569,824 -16%
Macquarie Group
100
Macquarie Group
Australia
$350M -$19.5M -169,144 -5%
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4
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