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Visa
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Overview Fund Activity

1,534 hedge funds and large institutions have $134B invested in Visa in 2016 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 659 increasing their positions, 609 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,534
Holders Change
+7
Holders Change %
+0.46%
% of All Funds
40.94%
Holding in Top 10
228
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-5%
% of All Funds
6.08%
New
108
Increased
659
Reduced
609
Closed
85
Calls
$559M
Puts
$561M
Net Calls
-$1.68M
Net Calls Change
+$106M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$272M
2
Barclays
Barclays
United Kingdom
+$240M
3
ECU
Egerton Capital (UK)
United Kingdom
+$214M
4
FPP
Findlay Park Partners
United Kingdom
+$205M
5
Invesco
Invesco
Georgia
+$159M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$478M
2
Goldman Sachs
Goldman Sachs
New York
-$419M
3
LPC
Lone Pine Capital
Connecticut
-$404M
4
Sands Capital Management
Sands Capital Management
Virginia
-$320M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
KT
1126
Kanaly Trust
Texas
$839K -$9.48K -124 -1%
CFA
1127
Carroll Financial Associates
North Carolina
$834K +$56.6K +740 +7%
PCIG
1128
Partners Capital Investment Group
Massachusetts
$811K +$811K +10,604 New
WAS
1129
WESPAC Advisors SoCal
California
$809K -$22.9K -300 -3%
CAMG
1130
CWA Asset Management Group
Florida
$800K +$84.7K +1,108 +12%
RWA
1131
River Wealth Advisors
Pennsylvania
$799K +$116K +1,514 +17%
DJSG
1132
D.J. St. Germain
Massachusetts
$798K +$200K +2,615 +33%
PFBT
1133
Parkside Financial Bank & Trust
Missouri
$792K -$5.28K -69 -0.7%
SFM
1134
Systematic Financial Management
New Jersey
$787K -$252K -3,300 -24%
RC
1135
RBO & Co
California
$784K – – –
PCM
1136
Prelude Capital Management
New York
$784K +$138K +1,799 +21%
AIA
1137
Allegis Investment Advisors
Idaho
$783K +$231K +3,021 +42%
ECM
1138
ETrade Capital Management
Virginia
$770K +$137K +1,791 +22%
BCM
1139
Barometer Capital Management
Ontario, Canada
$765K -$28.1M -367,000 -97%
MFS
1140
Monetta Financial Services
Illinois
$765K +$765K +10,000 New
CCP
1141
Clarkston Capital Partners
Michigan
$765K -$412K -5,390 -35%
ACH
1142
ArrowMark Colorado Holdings
Colorado
$762K -$156K -2,036 -17%
TNAM
1143
Terra Nova Asset Management
New York
$754K +$754K +9,865 New
PCMM
1144
Private Capital Management (Minnesota)
Minnesota
$742K +$444K +5,800 +149%
TFA
1145
Transamerica Financial Advisors
Florida
$740K +$77 +1 +0%
FPFS
1146
First Personal Financial Services
North Carolina
$739K – – –
FANJ
1147
Financial Architects (New Jersey)
New Jersey
$731K -$7.5K -98 -1%
HCA
1148
Harbour Capital Advisors
Virginia
$728K +$99K +1,295 +16%
BA
1149
Birinyi Associates
Connecticut
$719K -$287K -3,750 -29%
CIC
1150
Carnegie Investment Counsel
Ohio
$717K -$13.3K -174 -2%
44 45
46
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