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Visa
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Overview Fund Activity

1,578 hedge funds and large institutions have $130B invested in Visa in 2016 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 610 increasing their positions, 665 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,578
Holders Change
+44
Holders Change %
+2.87%
% of All Funds
42.17%
Holding in Top 10
219
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-3.95%
% of All Funds
5.85%
New
118
Increased
610
Reduced
665
Closed
57
Calls
$2.08B
Puts
$958M
Net Calls
+$1.13B
Net Calls Change
+$1.13B

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$328M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$159M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$123M
4
Capital International Investors
Capital International Investors
California
+$112M
5
CG
Carmignac Gestion
France
+$105M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.66B
2
Capital World Investors
Capital World Investors
California
-$546M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$498M
4
ECU
Egerton Capital (UK)
United Kingdom
-$497M
5
Sands Capital Management
Sands Capital Management
Virginia
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCTC
1101
Perkins Coie Trust Company
Washington
$1.16M +$17.2K +232 +2%
WIA
1102
Westbourne Investment Advisors
Maryland
$1.15M -$89K -1,200 -7%
CCA
1103
Checchi Capital Advisers
California
$1.15M +$30K +404 +3%
MBT
1104
Montecito Bank & Trust
California
$1.13M +$106K +1,434 +10%
HB
1105
Homrich & Berg
Georgia
$1.13M -$3.86K -52 -0.3%
EDRS
1106
Edmond de Rothschild (Suisse)
Switzerland
$1.13M +$924K +12,462 +447%
BP
1107
Ballentine Partners
Massachusetts
$1.12M -$9.93K -134 -0.9%
PH
1108
Pinnacle Holdings
Oklahoma
$1.11M -$3.12K -42 -0.3%
WFG
1109
Wills Financial Group
Virginia
$1.11M +$2.52K +34 +0.2%
RFA
1110
Reilly Financial Advisors
California
$1.1M +$125K +1,680 +13%
JIC
1111
Johnson Investment Counsel
Ohio
$1.09M -$16K -216 -1%
PHK
1112
Point72 Hong Kong
Hong Kong
$1.08M +$1.08M +14,600 New
SI
1113
Sprott Inc
Ontario, Canada
$1.07M – – –
DTL
1114
Dynamic Technology Lab
Singapore
$1.06M +$1.06M +14,345 New
IP
1115
Investment Partners
Ohio
$1.06M -$63.6K -858 -6%
PPSG
1116
Princeton Portfolio Strategies Group
New Jersey
$1.05M +$176K +2,380 +20%
DWA
1117
Douglass Winthrop Advisors
New York
$1.05M – – –
BJL
1118
Brighton Jones LLC
Washington
$1.04M +$214K +2,888 +26%
BPM
1119
Bowling Portfolio Management
Ohio
$1.04M +$69.7K +939 +7%
CA
1120
Cornerstone Advisors
North Carolina
$1.04M -$371K -5,000 -26%
WSTAM
1121
Wilbanks Smith & Thomas Asset Management
Virginia
$1.04M – – –
MCP
1122
Mirador Capital Partners
California
$1.02M +$757K +9,615 +284%
HSA
1123
HBK Sorce Advisory
Pennsylvania
$1.02M +$42K +566 +4%
MF
1124
Magnetar Financial
Illinois
$1.02M +$1.02M +13,684 New
CCM
1125
Compton Capital Management
Rhode Island
$1.01M +$20K +270 +2%
43 44
45
46 47