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Visa
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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 %
SCA
1176
Sippican Capital Advisors
Massachusetts
$235K – – –
AT
1177
Argent Trust
Texas
$234K +$19.1K +292 +9%
IC
1178
Intersect Capital
California
$234K +$130K +1,964 +125%
CWM
1179
Confluence Wealth Management
Oregon
$234K +$234K +3,584 New
MPWT
1180
MassMutual Private Wealth & Trust
Connecticut
$232K +$3.93K +60 +2%
GG
1181
Gofen & Glossberg
Illinois
$230K – – –
PCM
1182
Prelude Capital Management
New York
$229K – – –
EMG
1183
Ellington Management Group
Connecticut
$229K +$229K +3,500 New
PHAM
1184
Palisades Hudson Asset Management
Florida
$228K – – –
HCM
1185
Harvest Capital Management
New Hampshire
$227K – – –
WEC
1186
Winslow Evans & Crocker
Massachusetts
$225K -$7.06K -108 -3%
MWP
1187
MYCIO Wealth Partners
Pennsylvania
$223K +$5.18K +79 +2%
BL
1188
Balentine LLC
Georgia
$220K +$220K +3,366 New
SAM
1189
Silvercrest Asset Management
New York
$218K – – –
TTWM
1190
TCV Trust & Wealth Management
Virginia
$217K – – –
GIP
1191
Greatmark Investment Partners
Georgia
$216K – – –
SCP
1192
Syntal Capital Partners
Texas
$215K -$1.3K -20 -0.6%
LNC
1193
Lincoln National Corp
Pennsylvania
$215K +$215K +3,288 New
CIC
1194
Carnegie Investment Counsel
Ohio
$214K – – –
Manulife (Manufacturers Life Insurance)
1195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K -$5.05K -77,229 -2%
WAM
1196
Weatherly Asset Management
California
$212K -$9.66K -148 -4%
MPIA
1197
Mountain Pacific Investment Advisers
Idaho
$211K +$5.75K +88 +3%
AW
1198
Alpha Windward
Massachusetts
$209K -$16.8K -256 -7%
CB
1199
Community Bank
New York
$209K -$6.53K -100 -3%
SRAM
1200
Stone Ridge Asset Management
New York
$209K – – –
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