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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 %
TFF
1001
Timothy F. Fidgeon
$697K +$19K +290 +3%
CCM
1002
Compton Capital Management
Rhode Island
$692K – – –
ST
1003
Smithfield Trust
Pennsylvania
$682K – – –
NCMW
1004
Northern Capital Management (Wisconsin)
Wisconsin
$678K -$22.3K -340 -3%
RC
1005
RBO & Co
California
$671K – – –
PRHC
1006
P.R. Herzig & Co
New York
$667K -$419K -6,400 -39%
HW
1007
Hedeker Wealth
Illinois
$666K – – –
FPFS
1008
First Personal Financial Services
North Carolina
$655K – – –
BLAM
1009
Bourne Lent Asset Management
New York
$654K +$654K +10,000 New
AIM
1010
Aspen Investment Management
Michigan
$652K +$134K +2,044 +26%
KIA
1011
KCM Investment Advisors
California
$649K +$48.4K +740 +8%
TFA
1012
Transamerica Financial Advisors
Florida
$646K +$3.01K +46 +0.5%
CA
1013
Cetera Advisors
Colorado
$645K +$47K +717 +8%
OPCM
1014
Osborne Partners Capital Management
California
$635K +$74.7K +1,143 +13%
GCA
1015
Gideon Capital Advisors
New York
$635K +$635K +9,703 New
BCI
1016
Brinker Capital Investments
Pennsylvania
$634K +$21.1K +322 +3%
LJAC
1017
L.J. Altfest & Co
New York
$632K -$9.75K -149 -2%
MC
1018
Miles Capital
Iowa
$631K -$465K -7,104 -42%
TRCT
1019
Tower Research Capital (TRC)
New York
$630K +$630K +9,623 New
AII
1020
AGF Investments Inc
Ontario, Canada
$628K +$523K +8,000 +500%
PAM
1021
Princeton Alpha Management
New Jersey
$616K +$616K +9,419 New
RWA
1022
River Wealth Advisors
Pennsylvania
$614K +$614K +9,394 New
JT
1023
Jump Trading
Illinois
$613K +$613K +9,370 New
BWP
1024
Baldwin Wealth Partners
Massachusetts
$610K +$14.4K +220 +2%
W
1025
Wealthfront
California
$607K +$82.3K +1,258 +16%
39 40
41
42 43