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Visa
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Overview Fund Activity

1,436 hedge funds and large institutions have $131B invested in Visa in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 634 increasing their positions, 496 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
+65
Holders Change %
+4.74%
% of All Funds
40.13%
Holding in Top 10
221
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+41.67%
% of All Funds
6.18%
New
121
Increased
634
Reduced
496
Closed
48
Calls
$836M
Puts
$848M
Net Calls
-$12.2M
Net Calls Change
+$157M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$780M
2
Jennison Associates
Jennison Associates
New York
+$347M
3
CGI
CI Global Investments
California
+$202M
4
WRF
Waddell & Reed Financial
Kansas
+$195M
5
AT
Alliance Trust
United Kingdom
+$156M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$616M
2
Harris Associates
Harris Associates
Illinois
-$415M
3
DCM
Discovery Capital Management
Connecticut
-$242M
4
MNA
Manning & Napier Advisors
New York
-$234M
5
Sands Capital Management
Sands Capital Management
Virginia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
1001
Estabrook Capital Management
New York
$1.02M – – –
WWM
1002
Willingdon Wealth Management
North Carolina
$1.01M -$12K -172 -1%
RCAG
1003
Rehmann Capital Advisory Group
Michigan
$1.01M +$29.1K +417 +3%
TCM
1004
Telos Capital Management
California
$1.01M -$263K -3,772 -21%
SAMC
1005
Shinko Asset Management Company
Japan
$1M -$286K -4,105 -22%
B
1006
BancorpSouth
Mississippi
$997K -$12.5K -180 -1%
IP
1007
Investment Partners
Ohio
$992K – – –
HH
1008
Hilltop Holdings
Texas
$985K -$45.2K -649 -4%
NPC
1009
National Planning Corporation
California
$985K -$43.2K -552 -4%
MCM
1010
Matarin Capital Management
New York
$982K +$982K +14,103 New
PCM
1011
Prelude Capital Management
New York
$980K +$659K +9,459 +205%
MCM
1012
Manchester Capital Management
Vermont
$975K -$3.55K -51 -0.4%
HC
1013
HHG & Company
Connecticut
$961K -$34.8K -500 -3%
CAW
1014
Cornerstone Advisors (Washington)
Washington
$959K -$57.1K -820 -6%
HI
1015
HBK Investments
Texas
$958K +$958K +13,750 New
MC
1016
Moors & Cabot
Massachusetts
$950K +$51.1K +734 +6%
SFM
1017
Systematic Financial Management
New Jersey
$947K – – –
SI
1018
SII Investments
Wisconsin
$946K +$91.3K +1,305 +11%
AssetMark Inc
1019
AssetMark Inc
California
$945K -$2.02M -29,028 -68%
BCM
1020
Bluefin Capital Management
New York
$940K -$935K -13,426 -50%
GAM
1021
Gotham Asset Management
New York
$931K -$336K -4,825 -27%
ARMT
1022
Amica Retiree Medical Trust
Rhode Island
$930K – – –
Twin Tree Management
1023
Twin Tree Management
Texas
$929K -$750K -10,769 -45%
HKIM
1024
Hayek Kallen Investment Management
Alabama
$929K +$6.96K +100 +0.8%
NPA
1025
Nichols & Pratt Advisers
Massachusetts
$923K – – –
39 40
41
42 43