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Visa
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Overview Fund Activity

1,578 hedge funds and large institutions have $130B invested in Visa in 2016 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 610 increasing their positions, 665 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,578
Holders Change
+44
Holders Change %
+2.87%
% of All Funds
42.17%
Holding in Top 10
219
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-3.95%
% of All Funds
5.85%
New
118
Increased
610
Reduced
665
Closed
57
Calls
$2.08B
Puts
$958M
Net Calls
+$1.13B
Net Calls Change
+$1.13B

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$328M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$159M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$123M
4
Capital International Investors
Capital International Investors
California
+$112M
5
CG
Carmignac Gestion
France
+$105M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.66B
2
Capital World Investors
Capital World Investors
California
-$546M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$498M
4
ECU
Egerton Capital (UK)
United Kingdom
-$497M
5
Sands Capital Management
Sands Capital Management
Virginia
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
1176
WESPAC Advisors SoCal
California
$791K +$6.01K +81 +0.8%
NFG
1177
Next Financial Group
Texas
$790K +$186K +2,502 +31%
KT
1178
Kanaly Trust
Texas
$788K -$25.4K -343 -3%
PCIG
1179
Partners Capital Investment Group
Massachusetts
$786K – – –
NB
1180
Nicolet Bankshares
Wisconsin
$781K +$135K +1,819 +21%
FANJ
1181
Financial Architects (New Jersey)
New Jersey
$777K +$68.7K +927 +10%
PFBT
1182
Parkside Financial Bank & Trust
Missouri
$776K +$7.72K +104 +1%
SFM
1183
Systematic Financial Management
New Jersey
$763K – – –
JGGDR
1184
JGP Global Gestao de Recursos
Brazil
$762K -$276K -3,716 -27%
RC
1185
RBO & Co
California
$760K – – –
ACP
1186
Aviance Capital Partners
Florida
$759K -$292K -3,940 -28%
DWT
1187
Dorsey & Whitney Trust
South Dakota
$751K +$58.4K +789 +8%
CS
1188
Comerica Securities
Michigan
$750K -$258K -3,483 -26%
HH
1189
Hilltop Holdings
Texas
$750K -$171K -2,310 -19%
CFA
1190
Carroll Financial Associates
North Carolina
$744K -$63.9K -863 -8%
MFS
1191
Monetta Financial Services
Illinois
$742K – – –
ACM
1192
Argentus Capital Management
Texas
$742K +$63.8K +861 +9%
VIA
1193
Vident Investment Advisory
Georgia
$741K -$4.4M -48,292 -86%
ACH
1194
ArrowMark Colorado Holdings
Colorado
$739K – – –
BL
1195
Balentine LLC
Georgia
$739K +$110K +1,482 +17%
LCS
1196
Levin Capital Strategies
New York
$736K +$736K +9,920 New
I
1197
IberiaBank
Louisiana
$720K +$54.9K +740 +8%
CIM
1198
CenturyLink Investment Management
Colorado
$716K -$1.36M -18,265 -65%
Dodge & Cox
1199
Dodge & Cox
California
$711K +$52K +700 +8%
BLAM
1200
Bourne Lent Asset Management
New York
$705K +$22.3K +300 +3%
46 47
48
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