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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 %
HT
1051
HAP Trading
New York
$818K +$63.4K +911 +8%
SC
1052
SouthState Corp
Florida
$817K -$18.2K -261 -2%
HA
1053
Harfst & Associates
Wyoming
$815K +$420K +6,028 +106%
TCM
1054
Traynor Capital Management
Pennsylvania
$810K -$3.34K -48 -0.4%
BMO
1055
Beck Mack & Oliver
New York
$809K -$90.5K -1,300 -10%
DLHL
1056
Donald L. Hagan LLC
Florida
$809K +$101K +1,449 +14%
GIM
1057
Guild Investment Management
California
$801K +$801K +11,500 New
ST
1058
Spot Trading
Illinois
$798K -$500K -7,176 -39%
CAM
1059
Cypress Asset Management
Texas
$798K – – –
BJL
1060
Brighton Jones LLC
Washington
$797K +$56.2K +806 +8%
QSS
1061
Quantitative Systematic Strategies
Florida
$795K +$201K +2,882 +34%
GLI
1062
Guardian Life Insurance
New York
$795K +$205K +2,939 +35%
CIA
1063
Capital Investment Advisors
Georgia
$789K +$106K +1,518 +15%
KIA
1064
KCM Investment Advisors
California
$787K +$25.5K +366 +3%
CCA
1065
Catalyst Capital Advisors
New York
$778K – – –
TI
1066
Turner Investments
Pennsylvania
$777K -$55.7K -800 -7%
WHI
1067
William Harris Investors
Illinois
$775K – – –
IAM
1068
Integre Asset Management
New York
$770K +$770K +11,048 New
NAMA
1069
Nikko Asset Management Americas
New York
$768K – – –
KT
1070
Kanaly Trust
Texas
$763K +$611K +8,776 +402%
TFF
1071
Timothy F. Fidgeon
$750K – – –
BCI
1072
Brinker Capital Investments
Pennsylvania
$746K -$4.74K -68 -0.6%
CFA
1073
Carroll Financial Associates
North Carolina
$746K +$23.4K +311 +3%
MIC
1074
MU Investments Company
Japan
$737K +$17.1K +250 +2%
I
1075
IberiaBank
Louisiana
$736K -$154K -2,205 -17%
41 42
43
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