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Visa
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Overview Fund Activity

2,626 hedge funds and large institutions have $258B invested in Visa in 2020 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 1,123 increasing their positions, 1,131 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,626
Holders Change
-32
Holders Change %
-1.2%
% of All Funds
58.01%
Holding in Top 10
614
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+8.29%
% of All Funds
13.56%
New
168
Increased
1,123
Reduced
1,131
Closed
163
Calls
$3.41B
Puts
$3.72B
Net Calls
-$313M
Net Calls Change
+$709M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$995M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$639M
3
LPC
Lone Pine Capital
Connecticut
+$537M
4
Victory Capital Management
Victory Capital Management
Texas
+$314M
5
Bank of America
Bank of America
North Carolina
+$255M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.02B
2
JFA
Johanson Financial Advisors
California
-$831M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$637M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$585M
5
Brown Advisory
Brown Advisory
Maryland
-$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$546M +$4.6M +28,571 +0.8%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$537M -$1.26M -7,802 -0.2%
LPC
78
Lone Pine Capital
Connecticut
$537M +$537M +3,329,975 New
AAMU
79
Amundi Asset Management US
Massachusetts
$532M -$40.7M -252,703 -7%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$512M -$419M -2,601,609 -45%
GQG Partners
81
GQG Partners
Florida
$510M +$27.9M +172,638 +6%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$504M +$2.04M +12,639 +0.4%
Baillie Gifford & Co
83
Baillie Gifford & Co
United Kingdom
$499M -$199M -1,233,041 -28%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$495M -$4.39M -27,261 -0.9%
VAM
85
Vontobel Asset Management
New York
$493M -$8.92M -51,500 -2%
Mawer Investment Management
86
Mawer Investment Management
Alberta, Canada
$488M +$7.19M +44,527 +1%
APG Asset Management
87
APG Asset Management
Netherlands
$488M +$57.5M +356,828 +13%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$482M +$35.9M +221,354 +8%
Stifel Financial
89
Stifel Financial
Missouri
$473M +$106M +660,267 +29%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$468M +$11.4M +70,608 +2%
Barclays
91
Barclays
United Kingdom
$467M -$192M -1,192,469 -29%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$458M -$9.71M -60,286 -2%
Artisan Partners
93
Artisan Partners
Wisconsin
$455M +$91.7M +569,028 +25%
RJA
94
Raymond James & Associates
Florida
$451M +$29.4M +182,335 +7%
A
95
AustralianSuper
Australia
$441M -$41.7M -258,754 -9%
SGA
96
Sustainable Growth Advisers
Connecticut
$438M -$4.94M -30,658 -1%
VVP
97
Vulcan Value Partners
Alabama
$437M +$13.3M +82,621 +3%
KCM
98
Kensico Capital Management
Connecticut
$427M -$19.4M -120,100 -4%
William Blair & Company
99
William Blair & Company
Illinois
$427M -$933K -5,788 -0.2%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$420M +$83.8M +516,613 +25%
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