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Visa
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Overview Fund Activity

2,071 hedge funds and large institutions have $198B invested in Visa in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 795 increasing their positions, 917 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,071
Holders Change
+39
Holders Change %
+1.92%
% of All Funds
47.53%
Holding in Top 10
363
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+8.68%
% of All Funds
8.33%
New
132
Increased
795
Reduced
917
Closed
66
Calls
$2.02B
Puts
$2.82B
Net Calls
-$801M
Net Calls Change
-$2.95B

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$368M
2
Citigroup
Citigroup
New York
+$271M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$232M
4
SG Americas Securities
SG Americas Securities
New York
+$200M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$179M

Top Sellers

1
State Street
State Street
Massachusetts
-$752M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$488M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$325M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$324M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$495M -$728K -6,085 -0.1%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$493M -$27.7M -231,984 -5%
TA
78
Teachers Advisors
New York
$480M +$5.17M +43,202 +1%
DCP
79
DSM Capital Partners
Florida
$477M +$5.34M +44,636 +1%
AAMU
80
Amundi Asset Management US
Massachusetts
$470M +$163M +1,363,772 +53%
Citigroup
81
Citigroup
New York
$458M +$271M +2,267,461 +145%
ATO
82
Alecta Tjanstepension Omsesidigt
Sweden
$451M – – –
Aberdeen Group
83
Aberdeen Group
United Kingdom
$450M +$1.35M +11,297 +0.3%
Lazard Asset Management
84
Lazard Asset Management
New York
$440M -$44.2M -369,599 -9%
Barclays
85
Barclays
United Kingdom
$431M +$56.4M +471,572 +15%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$420M +$9.18M +76,760 +2%
Ninety One (UK)
87
Ninety One (UK)
United Kingdom
$414M -$66.3M -554,420 -14%
SGA
88
Sustainable Growth Advisers
Connecticut
$407M -$31.4M -262,891 -7%
KCM
89
Kensico Capital Management
Connecticut
$405M -$5.26M -44,000 -1%
DZ Bank
90
DZ Bank
Germany
$405M -$13M -111,384 -3%
Swedbank
91
Swedbank
Sweden
$398M +$7.64M +63,877 +2%
Asset Management One
92
Asset Management One
Japan
$381M -$625K -5,223 -0.2%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$379M -$5.04M -42,098 -1%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$376M +$1.23M +10,245 +0.3%
USAA
95
United Services Automobile Association
Texas
$373M -$2.37M -19,837 -0.6%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$372M -$11.9M -99,287 -3%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$358M -$6.18M -51,655 -2%
CCM
98
Cantillon Capital Management
New York
$356M -$6.88M -57,497 -2%
Macquarie Group
99
Macquarie Group
Australia
$354M -$8.76M -73,194 -2%
SEI Investments
100
SEI Investments
Pennsylvania
$344M -$32.5M -271,910 -9%
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4
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