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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 %
SRAM
1201
Stone Ridge Asset Management
New York
$209K – – –
NAM
1202
Nichols Asset Management
Massachusetts
$209K – – –
SIC
1203
Salem Investment Counselors
North Carolina
$209K – – –
BRWM
1204
B. Riley Wealth Management
Tennessee
$206K +$29.4K +450 +17%
WA
1205
WealthTrust-Arizona
Arizona
$205K -$3.6K -55 -2%
PBT
1206
Pictet Bank & Trust
Bahamas
$204K -$262K -4,000 -56%
ERIM
1207
Eagle Ridge Investment Management
Connecticut
$204K – – –
LBG
1208
Lloyds Banking Group
United Kingdom
$203K +$203K +3,104 New
1SB
1209
1ST Source Bank
Indiana
$202K – – –
CBN
1210
Cadence Bank NA
Texas
$200K +$200K +3,060 New
HCM
1211
Highlander Capital Management
New Jersey
$196K – – –
BC
1212
Bartlett & Co
Ohio
$192K -$13.1K -200 -6%
BCA
1213
Bray Capital Advisors
Florida
$192K +$192K +2,900 New
TCOV
1214
Trust Company of Vermont
Vermont
$190K -$17K -260 -8%
IRS
1215
Invictus RG (Singapore)
Singapore
$184K +$139K +2,128 +311%
BCM
1216
Blume Capital Management
California
$170K – – –
HCP
1217
Holt Capital Partners
Texas
$170K – – –
EFSCE
1218
Enterprise Financial Services Corp (EFSC)
Missouri
$162K – – –
ZB
1219
Zions Bancorporation
Utah
$157K +$157K +2,397 New
CCMW
1220
Cypress Capital Management (Wyoming)
Wyoming
$153K – – –
PSI
1221
Pinnacle Summer Investments
Virginia
$152K – – –
JWM
1222
Jacobus Wealth Management
Wisconsin
$151K +$7.85K +120 +5%
PC
1223
Permit Capital
Pennsylvania
$150K – – –
FNBSF
1224
First National Bank Sioux Falls
South Dakota
$146K – – –
OC
1225
Oakworth Capital
Alabama
$143K – – –
47 48
49
50 51