V icon

Visa
V

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 %
OIA
1126
Optimum Investment Advisors
Illinois
$306K +$78.5K +1,200 +34%
MIM
1127
Miller Investment Management
Pennsylvania
$305K +$305K +4,664 New
TCM
1128
Tradewinds Capital Management
Washington
$302K – – –
LIC
1129
Lodestar Investment Counsel
Illinois
$301K +$30.3K +463 +11%
BEAM
1130
Baker Ellis Asset Management
Washington
$300K +$103K +1,584 +53%
WI
1131
Wedgewood Investors
Pennsylvania
$299K +$2.62K +40 +0.9%
LBA
1132
Letko, Brosseau & Associates
Quebec, Canada
$298K +$298K +4,560 New
EA
1133
Emerald Advisers
Pennsylvania
$296K – – –
CA
1134
Callahan Advisors
Texas
$296K – – –
GEM
1135
Global Endowment Management
North Carolina
$296K – – –
ITIM
1136
Indiana Trust & Investment Management
Indiana
$295K -$3.92K -60 -1%
RCWMU
1137
Rothschild & Co Wealth Management (UK)
United Kingdom
$288K +$288K +4,400 New
AIM
1138
Assured Investment Management
New York
$286K +$286K +4,376 New
KFS
1139
Kurt F. Somerville
$285K – – –
HAIM
1140
Hunter Associates Investment Management
Pennsylvania
$284K -$39.3K -600 -12%
VHAM
1141
Van Hulzen Asset Management
California
$282K – – –
FNB
1142
First Niagara Bank
New York
$277K +$23.1K +354 +9%
SFSG
1143
Stearns Financial Services Group
North Carolina
$275K +$275K +4,199 New
ED
1144
Exane Derivatives
France
$274K +$274K +4,196 New
TCB
1145
Texas Capital Bancshares
Texas
$273K -$4.98K -76 -2%
JIC
1146
Joel Isaacson & Co
New York
$272K – – –
PWMAG
1147
Pinnacle Wealth Management Advisory Group
New Jersey
$271K -$123K -1,875 -31%
NPIT
1148
National Penn Investors Trust
Pennsylvania
$269K +$7.33K +112 +3%
CCFCSB
1149
Cape Cod Five Cents Savings Bank
Massachusetts
$267K – – –
PSC
1150
Prentiss Smith & Co
Vermont
$267K – – –
44 45
46
47 48