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Visa
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Overview Fund Activity

1,371 hedge funds and large institutions have $120B invested in Visa in 2015 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 560 increasing their positions, 513 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,371
Holders Change
+47
Holders Change %
+3.55%
% of All Funds
36.97%
Holding in Top 10
156
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-4.88%
% of All Funds
4.21%
New
116
Increased
560
Reduced
513
Closed
54
Calls
$578M
Puts
$747M
Net Calls
-$169M
Net Calls Change
+$250M

Top Buyers

1
MNA
Manning & Napier Advisors
New York
+$378M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$274M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$219M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$168M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
State Street
State Street
Massachusetts
-$265M
2
Goldman Sachs
Goldman Sachs
New York
-$262M
3
Renaissance Technologies
Renaissance Technologies
New York
-$170M
4
Sands Capital Management
Sands Capital Management
Virginia
-$141M
5
Barclays
Barclays
United Kingdom
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
1051
Carroll Financial Associates
North Carolina
$644K +$558K +8,312 +651%
EDRE
1052
Edmond de Rothschild (Europe)
Luxembourg
$644K +$644K +9,584 New
BWP
1053
Baldwin Wealth Partners
Massachusetts
$626K – – –
JIC
1054
Johnson Investment Counsel
Ohio
$621K +$13.8K +206 +2%
BLAM
1055
Bourne Lent Asset Management
New York
$618K -$53.7K -800 -8%
NCMW
1056
Northern Capital Management (Wisconsin)
Wisconsin
$613K -$82.2K -1,225 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
1057
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$604K +$604K +9,000 New
PMFA
1058
Plante Moran Financial Advisors
Michigan
$601K – – –
MC
1059
Miles Capital
Iowa
$600K -$48.2K -717 -7%
GC
1060
Gratry & Company
Ohio
$600K – – –
DWT
1061
Dorsey & Whitney Trust
South Dakota
$599K +$47.6K +709 +9%
WJA
1062
Williams Jones & Associates
New York
$592K +$5.64K +84 +1%
F
1063
FolioMetrix
Nebraska
$592K +$183K +2,836 +45%
AIM
1064
Acropolis Investment Management
Missouri
$588K -$24.2K -360 -4%
OPCM
1065
Osborne Partners Capital Management
California
$585K -$67.2K -1,001 -10%
HSA
1066
HBK Sorce Advisory
Pennsylvania
$579K +$6.71K +100 +1%
AA
1067
ALPS Advisors
Colorado
$578K +$7.38K +110 +1%
PWM
1068
Perigon Wealth Management
California
$570K +$26.3K +392 +5%
GLI
1069
Guardian Life Insurance
New York
$569K -$940 -14 -0.2%
QSS
1070
Quantitative Systematic Strategies
Florida
$569K +$569K +8,526 New
MPI
1071
Mairs & Power Inc
Minnesota
$568K +$27.2K +405 +5%
RWA
1072
River Wealth Advisors
Pennsylvania
$559K -$71.8K -1,069 -11%
SGAM
1073
Steinberg Global Asset Management
Florida
$555K -$13.4K -200 -2%
MIM
1074
Marco Investment Management
Georgia
$549K +$215K +3,200 +64%
VanEck Associates
1075
VanEck Associates
New York
$546K +$73.6K +1,096 +16%
41 42
43
44 45