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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 %
ED
1151
Exane Derivatives
France
$717K +$278K +3,634 +63%
DWA
1152
Dorsey Wright & Associates
California
$716K +$15.9K +208 +2%
DWT
1153
Dorsey & Whitney Trust
South Dakota
$715K +$35.6K +466 +5%
CNAM
1154
Campbell Newman Asset Management
Wisconsin
$714K +$10.2K +133 +1%
MPWT
1155
MassMutual Private Wealth & Trust
Connecticut
$707K +$149K +1,944 +27%
AIM
1156
Aspen Investment Management
Michigan
$706K -$4.59K -60 -0.6%
FP
1157
FDO Partners
Massachusetts
$705K +$400K +5,224 +131%
BLAM
1158
Bourne Lent Asset Management
New York
$704K – – –
WKWM
1159
Walter & Keenan Wealth Management
Indiana
$704K +$704K +9,200 New
FMWA
1160
Forvis Mazars Wealth Advisors
Missouri
$703K +$101K +1,319 +17%
OWP
1161
Obermeyer Wealth Partners
Colorado
$701K -$21.4K -280 -3%
ACM
1162
Argentus Capital Management
Texas
$699K -$10K -131 -1%
LOAMS
1163
Lombard Odier Asset Management (Switzerland)
Switzerland
$699K – – –
FWIA
1164
Fort Washington Investment Advisors
Ohio
$699K +$699K +9,140 New
I
1165
IberiaBank
Louisiana
$686K -$43.9K -574 -6%
Dodge & Cox
1166
Dodge & Cox
California
$679K +$176K +2,300 +35%
RAM
1167
RWC Asset Management
United Kingdom
$672K -$2.07M -27,082 -76%
GC
1168
Gratry & Company
Ohio
$672K – – –
VF
1169
Virtu Financial
New York
$670K +$173K +2,264 +35%
LAM
1170
Lebenthal Asset Management
New York
$668K +$668K +8,738 New
NB
1171
Nicolet Bankshares
Wisconsin
$667K +$2.22K +29 +0.3%
PWLP
1172
Prio Wealth Limited Partnership
Massachusetts
$661K +$168K +2,200 +34%
SMC
1173
Smith, Moore & Co
Missouri
$660K +$155K +2,031 +31%
PRHC
1174
P.R. Herzig & Co
New York
$658K -$122K -1,600 -16%
NCMW
1175
Northern Capital Management (Wisconsin)
Wisconsin
$658K – – –
45 46
47
48 49