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Visa
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Overview Fund Activity

2,284 hedge funds and large institutions have $213B invested in Visa in 2018 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 865 increasing their positions, 891 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,284
Holders Change
+143
Holders Change %
+6.68%
% of All Funds
50.97%
Holding in Top 10
483
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+2.99%
% of All Funds
10.78%
New
287
Increased
865
Reduced
891
Closed
120
Calls
$2.59B
Puts
$1.92B
Net Calls
+$666M
Net Calls Change
+$786M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$644M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$476M
3
Capital International Investors
Capital International Investors
California
+$294M
4
MSE
MUFG Securities EMEA
United Kingdom
+$277M
5
Renaissance Technologies
Renaissance Technologies
New York
+$220M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$541M
2
Citadel Advisors
Citadel Advisors
Florida
-$406M
3
JSP
Jackson Square Partners
California
-$346M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$306M
5
Deutsche Bank
Deutsche Bank
Germany
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$488M -$16.1M -122,142 -3%
DCP
77
DSM Capital Partners
Florida
$482M +$30M +227,507 +7%
DZ Bank
78
DZ Bank
Germany
$472M -$34.2M -260,881 -7%
Barclays
79
Barclays
United Kingdom
$455M +$27.4M +207,723 +6%
VVP
80
Vulcan Value Partners
Alabama
$453M +$3.2M +24,229 +0.7%
EVM
81
Eaton Vance Management
Massachusetts
$433M +$30M +227,066 +7%
Asset Management One
82
Asset Management One
Japan
$429M +$2.65M +20,062 +0.6%
VAM
83
Vontobel Asset Management
New York
$421M -$22.5M -164,974 -5%
KCM
84
Kensico Capital Management
Connecticut
$418M -$10.9M -82,400 -3%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$418M -$34.6M -262,466 -8%
SEI Investments
86
SEI Investments
Pennsylvania
$418M +$10.1M +67,878 +2%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$417M -$18.1M -137,360 -4%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$416M +$3.36M +25,456 +0.8%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$409M -$2.4M -18,226 -0.6%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$407M -$4.95M -37,504 -1%
USAA
91
United Services Automobile Association
Texas
$400M -$12M -90,811 -3%
SGA
92
Sustainable Growth Advisers
Connecticut
$394M -$9.67M -73,259 -2%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$371M +$25.1M +189,888 +7%
Bessemer Group
94
Bessemer Group
New Jersey
$364M +$44M +333,343 +14%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$363M +$32.8M +248,469 +10%
CCM
96
Cantillon Capital Management
New York
$361M +$2.5M +18,985 +0.7%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$359M -$14.2M -107,446 -4%
Mawer Investment Management
98
Mawer Investment Management
Alberta, Canada
$357M +$7.7M +58,355 +2%
AC
99
Alleghany Corporation
New York
$346M – – –
Millennium Management
100
Millennium Management
New York
$343M +$3.61M +27,392 +1%
2 3
4
5 6