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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 %
AC
1076
Amiya Capital
United Kingdom
$731K +$731K +10,500 New
CPA
1077
Capital Planning Advisors
California
$723K -$32.6K -467 -4%
CCM
1078
Compton Capital Management
Rhode Island
$723K – – –
ST
1079
Smithfield Trust
Pennsylvania
$720K +$7.11K +102 +1%
RC
1080
RBO & Co
California
$714K – – –
PRHC
1081
P.R. Herzig & Co
New York
$711K – – –
HW
1082
Hedeker Wealth
Illinois
$709K -$9.75K -140 -1%
BL
1083
Balentine LLC
Georgia
$693K +$517K +7,416 +294%
FPFS
1084
First Personal Financial Services
North Carolina
$674K -$14.5K -208 -2%
TFA
1085
Transamerica Financial Advisors
Florida
$674K – – –
MBT
1086
Montecito Bank & Trust
California
$668K +$91.9K +1,320 +16%
VanEck Associates
1087
VanEck Associates
New York
$665K +$98.4K +1,412 +17%
CNAM
1088
Campbell Newman Asset Management
Wisconsin
$664K +$664K +9,537 New
EDRE
1089
Edmond de Rothschild (Europe)
Luxembourg
$663K -$4.53K -65 -0.7%
BWP
1090
Baldwin Wealth Partners
Massachusetts
$650K – – –
AIM
1091
Aspen Investment Management
Michigan
$647K -$47.3K -680 -7%
FANJ
1092
Financial Architects (New Jersey)
New Jersey
$644K -$31.5K -452 -5%
GC
1093
Gratry & Company
Ohio
$644K +$20.9K +300 +3%
SEC
1094
Seven Eight Capital
New York
$643K +$643K +9,232 New
BCA
1095
Bray Capital Advisors
Florida
$642K +$277K +3,978 +76%
BLAM
1096
Bourne Lent Asset Management
New York
$641K – – –
MIM
1097
Marco Investment Management
Georgia
$639K +$69.7K +1,000 +12%
SJIM
1098
St. Johns Investment Management
Florida
$638K +$638K +9,153 New
SCA
1099
Strategic Capital Alternatives
United States
$634K +$354K +5,082 +126%
CA
1100
Cornerstone Advisors
North Carolina
$627K +$627K +9,000 New
42 43
44
45 46