V icon

Visa
V

Overview Fund Activity

1,436 hedge funds and large institutions have $131B invested in Visa in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 634 increasing their positions, 496 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
+65
Holders Change %
+4.74%
% of All Funds
40.13%
Holding in Top 10
221
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+41.67%
% of All Funds
6.18%
New
121
Increased
634
Reduced
496
Closed
48
Calls
$836M
Puts
$848M
Net Calls
-$12.2M
Net Calls Change
+$157M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$780M
2
Jennison Associates
Jennison Associates
New York
+$347M
3
CGI
CI Global Investments
California
+$202M
4
WRF
Waddell & Reed Financial
Kansas
+$195M
5
AT
Alliance Trust
United Kingdom
+$156M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$616M
2
Harris Associates
Harris Associates
Illinois
-$415M
3
DCM
Discovery Capital Management
Connecticut
-$242M
4
MNA
Manning & Napier Advisors
New York
-$234M
5
Sands Capital Management
Sands Capital Management
Virginia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIS
1176
Wright Investors Service
Connecticut
$418K +$418K +5,997 New
JPTCCM
1177
J.P. Turner & Co Capital Management
Georgia
$416K +$9.4K +135 +2%
BI
1178
BlueSpruce Investments
Illinois
$413K +$487 +7 +0.1%
OIA
1179
Optimum Investment Advisors
Illinois
$410K +$410K +5,880 New
WDA
1180
Wendell David Associates
New Hampshire
$408K +$49.7K +710 +14%
LIC
1181
Lodestar Investment Counsel
Illinois
$406K +$85.4K +1,226 +27%
KP
1182
Keel Point
Alabama
$404K +$404K +5,802 New
ANB
1183
Amarillo National Bank
Texas
$398K – – –
FIM
1184
Freedom Investment Management
Connecticut
$398K +$398K +7,621 New
WPW
1185
Waldron Private Wealth
Pennsylvania
$396K -$53.4K -767 -12%
GI
1186
Glovista Investments
New Jersey
$396K +$74.2K +1,066 +23%
FCH
1187
Freestone Capital Holdings
Washington
$395K +$395K +5,676 New
CAG
1188
Crestwood Advisors Group
Massachusetts
$393K +$62.9K +902 +19%
CCS
1189
Crosspoint Capital Strategies
California
$392K +$74.3K +1,066 +23%
KAM
1190
Keeley Asset Management
Illinois
$390K -$27.9K -400 -7%
LBG
1191
Lloyds Banking Group
United Kingdom
$390K -$15.2K -230 -4%
SAM
1192
Security Asset Management
New York
$390K – – –
BEAM
1193
Baker Ellis Asset Management
Washington
$390K +$69.7K +1,000 +22%
PFA
1194
Paradigm Financial Advisors
Missouri
$388K +$132K +1,900 +52%
CA
1195
Callahan Advisors
Texas
$385K +$69.6K +1,000 +22%
WTB
1196
Washington Trust Bank
Washington
$384K -$2.09K -30 -0.5%
MP
1197
Manifold Partners
California
$382K +$382K +5,480 New
CL
1198
Choreo LLC
Illinois
$374K +$39.9K +573 +12%
RFA
1199
Reilly Financial Advisors
California
$372K -$13.9K -200 -4%
EDRS
1200
Edmond de Rothschild (Suisse)
Switzerland
$372K +$62.6K +898 +20%
46 47
48
49 50