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Visa
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Overview Fund Activity

2,141 hedge funds and large institutions have $246B invested in Visa in 2018 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 798 increasing their positions, 947 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,141
Holders Change
+26
Holders Change %
+1.23%
% of All Funds
49.03%
Holding in Top 10
469
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+9.58%
% of All Funds
10.74%
New
112
Increased
798
Reduced
947
Closed
64
Calls
$2.05B
Puts
$2.17B
Net Calls
-$119M
Net Calls Change
-$303M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$660M
2
State Street
State Street
Massachusetts
+$541M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$318M
4
Goldman Sachs
Goldman Sachs
New York
+$249M
5
Capital International Investors
Capital International Investors
California
+$230M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$562M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$351M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
4
Jennison Associates
Jennison Associates
New York
-$233M
5
EIP
Epoch Investment Partners
New York
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
76
DZ Bank
Germany
$580M +$7.75M +51,599 +1%
TA
77
Teachers Advisors
New York
$573M -$10.5M -70,094 -2%
Lazard Asset Management
78
Lazard Asset Management
New York
$568M +$34M +226,841 +6%
ATO
79
Alecta Tjanstepension Omsesidigt
Sweden
$566M – – –
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$550M -$52M -346,550 -9%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$515M +$11.8M +78,550 +2%
DCP
82
DSM Capital Partners
Florida
$514M -$7.83M -52,201 -2%
VVP
83
Vulcan Value Partners
Alabama
$512M -$59.1M -393,860 -10%
VAM
84
Vontobel Asset Management
New York
$502M -$33.1M -215,058 -6%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$498M +$57M +379,975 +13%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$496M -$37.5M -249,871 -7%
KCM
87
Kensico Capital Management
Connecticut
$488M -$15.6M -103,900 -3%
Barclays
88
Barclays
United Kingdom
$487M +$75.3M +501,844 +18%
Asset Management One
89
Asset Management One
Japan
$485M +$7.69M +51,229 +2%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$469M +$9.55M +63,609 +2%
USAA
91
United Services Automobile Association
Texas
$469M -$14.1M -94,079 -3%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$468M -$5.04M -33,594 -1%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$468M -$6.19M -41,243 -1%
SGA
94
Sustainable Growth Advisers
Connecticut
$460M -$9.44M -62,925 -2%
EVM
95
Eaton Vance Management
Massachusetts
$459M -$12.7M -84,902 -3%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$424M -$10.8M -71,876 -2%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$416M -$164M -1,094,946 -28%
SEI Investments
98
SEI Investments
Pennsylvania
$411M -$28.6M -190,269 -7%
CCM
99
Cantillon Capital Management
New York
$407M -$26.9M -179,282 -6%
Mawer Investment Management
100
Mawer Investment Management
Alberta, Canada
$398M +$12.4M +82,307 +3%
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4
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