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Visa
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Overview Fund Activity

1,660 hedge funds and large institutions have $137B invested in Visa in 2016 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 633 increasing their positions, 643 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,660
Holders Change
+87
Holders Change %
+5.53%
% of All Funds
41.56%
Holding in Top 10
236
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-9.92%
% of All Funds
5.91%
New
208
Increased
633
Reduced
643
Closed
98
Calls
$2.41B
Puts
$1.03B
Net Calls
+$1.38B
Net Calls Change
-$69.2M

Top Buyers

1
MSE
MUFG Securities EMEA
United Kingdom
+$858M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$437M
3
CWM
CIBC World Markets
New York
+$408M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$384M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$333M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.01B
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$476M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$444M
4
CBOA
Commonwealth Bank of Australia
Australia
-$319M
5
TCIM
TIAA CREF Investment Management
New York
-$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLHL
1151
Donald L. Hagan LLC
Florida
$1.12M +$4.21K +54 +0.4%
DJSG
1152
D.J. St. Germain
Massachusetts
$1.11M +$108K +1,383 +11%
IP
1153
Investment Partners
Ohio
$1.11M -$63.6K -815 -5%
FFA
1154
Fragasso Financial Advisors
Pennsylvania
$1.11M +$202K +2,589 +22%
HSA
1155
HBK Sorce Advisory
Pennsylvania
$1.11M +$6.4K +82 +0.6%
PH
1156
Pinnacle Holdings
Oklahoma
$1.11M -$50.6K -649 -4%
PHS
1157
Pekin Hardy Strauss
Illinois
$1.1M +$1.1M +14,145 New
MHS
1158
M Holdings Securities
Oregon
$1.1M +$632K +8,106 +135%
WA
1159
WBH Advisory
Maryland
$1.09M -$35K -449 -3%
MPWT
1160
MassMutual Private Wealth & Trust
Connecticut
$1.09M +$1.09M +13,973 New
NEI
1161
Northwest & Ethical Investments
Ontario, Canada
$1.08M -$147K -1,883 -12%
CCM
1162
Compton Capital Management
Rhode Island
$1.07M -$1.04M -13,355 -49%
TSS
1163
Two Sigma Securities
New York
$1.06M +$623K +7,983 +141%
NPA
1164
Nichols & Pratt Advisers
Massachusetts
$1.05M +$11.7K +150 +1%
ARMT
1165
Amica Retiree Medical Trust
Rhode Island
$1.04M – – –
WSTAM
1166
Wilbanks Smith & Thomas Asset Management
Virginia
$1.02M -$71.5K -917 -7%
B
1167
BancorpSouth
Mississippi
$1.02M -$152K -1,948 -13%
SQA
1168
Simon Quick Advisors
New Jersey
$1.02M +$1.02M +13,004 New
ACI
1169
Alpha Cubed Investments
California
$1.01M +$214K +2,741 +27%
CK
1170
Cohen Klingenstein
New York
$999K – – –
FWM
1171
Frontier Wealth Management
Missouri
$997K +$131K +1,683 +15%
NCM
1172
Northside Capital Management
Oregon
$996K – – –
MNBTD
1173
Moody National Bank Trust Division
Texas
$982K – – –
AAS
1174
Annex Advisory Services
Wisconsin
$979K +$14.5K +186 +2%
FPCM
1175
Fox Point Capital Management
New York
$975K -$975K -12,500 -50%
45 46
47
48 49