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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 %
BC
1076
Banced Corp
Illinois
$415K -$169K -2,584 -29%
BP
1077
Ballentine Partners
Massachusetts
$415K +$5.44K +83 +1%
GI
1078
Glovista Investments
New Jersey
$415K +$113K +1,729 +37%
PWLP
1079
Prio Wealth Limited Partnership
Massachusetts
$414K – – –
F
1080
FolioMetrix
Nebraska
$413K +$6.8K +104 +2%
CAG
1081
Crestwood Advisors Group
Massachusetts
$413K +$118K +1,800 +40%
SGA
1082
Strategic Global Advisors
California
$413K +$413K +6,320 New
CFA
1083
Cahill Financial Advisors
Minnesota
$410K -$13.1K -200 -3%
BJL
1084
Brighton Jones LLC
Washington
$408K -$27.7K -424 -6%
TAM
1085
Taylor Asset Management
Ontario, Canada
$406K +$406K +6,200 New
TSW
1086
Thompson Siegel & Walmsley
Virginia
$401K – – –
MCM
1087
Manchester Capital Management
Vermont
$395K -$143K -2,188 -27%
SC
1088
Savant Capital
Illinois
$393K +$2.62K +40 +0.7%
FIG
1089
Fortress Investment Group
New York
$392K -$2.34M -35,856 -86%
WMC
1090
Westwood Management Corporation
Illinois
$392K – – –
KAM
1091
Keeley Asset Management
Illinois
$392K – – –
BI
1092
BlueSpruce Investments
Illinois
$388K – – –
ICM
1093
IMS Capital Management
Oregon
$387K -$3.93K -60 -1%
BFM
1094
Boothbay Fund Management
New York
$385K +$385K +5,889 New
FMWA
1095
Forvis Mazars Wealth Advisors
Missouri
$381K +$381K +5,832 New
CG
1096
Colony Group
Massachusetts
$379K -$73K -1,116 -16%
NFG
1097
Next Financial Group
Texas
$376K +$59.6K +913 +19%
LP
1098
LMR Partners
United Kingdom
$375K +$12.9K +197 +4%
ANB
1099
Amarillo National Bank
Texas
$374K – – –
AWA
1100
AmeriServ Wealth Advisors
Pennsylvania
$370K +$3.27K +50 +0.9%
42 43
44
45 46