V icon

Visa
V

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 %
FWM
1101
Frontier Wealth Management
Missouri
$472K -$842K -12,532 -64%
GWCM
1102
Godshalk Welsh Capital Management
Pennsylvania
$470K -$40.3K -600 -8%
OMCS
1103
Old Mutual Customised Solutions
South Africa
$470K – – –
SNT
1104
Security National Trust
West Virginia
$470K – – –
WPW
1105
Waldron Private Wealth
Pennsylvania
$469K -$54K -744 -10%
HC
1106
Hillman Company
Pennsylvania
$461K – – –
BFEC
1107
Benjamin F. Edwards & Company
Missouri
$458K +$215K +3,204 +88%
KA
1108
KLCM Advisors
Wisconsin
$458K +$458K +6,826 New
HMS
1109
Hanseatic Management Services
New Mexico
$457K -$2.6M -38,760 -85%
PPSG
1110
Princeton Portfolio Strategies Group
New Jersey
$453K +$21.5K +320 +5%
Koshinski Asset Management
1111
Koshinski Asset Management
Illinois
$451K -$28.9K -430 -6%
CCIA
1112
Campbell & Co Investment Adviser
Maryland
$448K -$1.2M -17,930 -73%
PGIM
1113
Pacific Global Investment Management
California
$447K +$81.7K +1,217 +22%
HCC
1114
Hirtle Callaghan & Co
Pennsylvania
$439K +$439K +6,531 New
FC
1115
Farley Capital
New York
$429K -$189K -2,810 -31%
ICM
1116
IMS Capital Management
Oregon
$427K +$30.2K +450 +8%
BC
1117
Banced Corp
Illinois
$426K – – –
DWA
1118
Douglass Winthrop Advisors
New York
$426K – – –
BP
1119
Ballentine Partners
Massachusetts
$426K +$805 +12 +0.2%
PWLP
1120
Prio Wealth Limited Partnership
Massachusetts
$425K – – –
SGA
1121
Strategic Global Advisors
California
$424K – – –
CFA
1122
Cahill Financial Advisors
Minnesota
$422K +$1.34K +20 +0.3%
NAM
1123
NTV Asset Management
West Virginia
$422K +$422K +6,292 New
ASN
1124
Advisory Services Network
Georgia
$420K -$749K -11,049 -64%
ACM
1125
Ativo Capital Management
Illinois
$412K +$412K +5,601 New
43 44
45
46 47