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Visa
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Overview Fund Activity

1,324 hedge funds and large institutions have $118B invested in Visa in 2015 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 506 increasing their positions, 512 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,324
Holders Change
+52
Holders Change %
+4.09%
% of All Funds
35.32%
Holding in Top 10
164
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.2%
% of All Funds
4.37%
New
128
Increased
506
Reduced
512
Closed
59
Calls
$678M
Puts
$1.1B
Net Calls
-$419M
Net Calls Change
+$207M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
+$504M
2
Citadel Advisors
Citadel Advisors
Florida
+$297M
3
ECU
Egerton Capital (UK)
United Kingdom
+$294M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
5
EIP
Epoch Investment Partners
New York
+$203M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.23B
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.09B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$564M
4
SA
SPO Advisory
California
-$357M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
976
National Planning Corporation
California
$828K -$461K -6,994 -36%
HKIM
977
Hayek Kallen Investment Management
Alabama
$827K -$18.3K -280 -2%
PFBT
978
Parkside Financial Bank & Trust
Missouri
$827K +$25.6K +391 +3%
SC
979
SouthState Corp
Florida
$806K -$17K -260 -2%
ANRIA
980
American National Registered Investment Advisor
Texas
$797K -$35.1K -536 -4%
ATC
981
Argent Trust Company
Louisiana
$797K -$33K -504 -4%
RMDI
982
R.M. Davis Inc
Maine
$794K +$10.5K +160 +1%
EWM
983
Evercore Wealth Management
New York
$793K +$89.6K +1,368 +13%
DAM
984
Deltec Asset Management
New York
$785K – – –
MNBTD
985
Moody National Bank Trust Division
Texas
$777K -$964K -14,740 -55%
PIM
986
Progressive Investment Management
Oregon
$771K -$8.49M -129,800 -92%
BMC
987
Benin Management Corp
Connecticut
$769K -$628K -9,599 -45%
IWM
988
Integrated Wealth Management
California
$768K +$768K +11,744 New
FMLI
989
Fukoku Mutual Life Insurance
Japan
$767K -$52.4K -800 -6%
CAM
990
Cypress Asset Management
Texas
$761K – – –
TCM
991
Traynor Capital Management
Pennsylvania
$760K +$365K +5,581 +92%
RCM
992
Reynolds Capital Management
Nevada
$759K -$471K -7,200 -38%
BCM
993
Beck Capital Management
Texas
$742K -$7.91K -121 -1%
BSW
994
Buckingham Strategic Wealth
Missouri
$737K +$93.7K +1,432 +15%
CB
995
Chemical Bank
Michigan
$737K +$177K +2,712 +32%
MIC
996
MU Investments Company
Japan
$735K -$84K -1,280 -10%
NAMA
997
Nikko Asset Management Americas
New York
$735K – – –
CCA
998
Catalyst Capital Advisors
New York
$730K – – –
WHI
999
William Harris Investors
Illinois
$728K – – –
SI
1000
SII Investments
Wisconsin
$713K +$32.1K +492 +5%
38 39
40
41 42