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Visa
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Overview Fund Activity

2,071 hedge funds and large institutions have $198B invested in Visa in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 795 increasing their positions, 917 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,071
Holders Change
+39
Holders Change %
+1.92%
% of All Funds
47.53%
Holding in Top 10
363
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+8.68%
% of All Funds
8.33%
New
132
Increased
795
Reduced
917
Closed
66
Calls
$2.02B
Puts
$2.82B
Net Calls
-$801M
Net Calls Change
-$2.95B

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$368M
2
Citigroup
Citigroup
New York
+$271M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$232M
4
SG Americas Securities
SG Americas Securities
New York
+$200M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$179M

Top Sellers

1
State Street
State Street
Massachusetts
-$752M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$488M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$325M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$324M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
1201
Diametric Capital
Massachusetts
$2.17M +$2.17M +18,150 New
TWA
1202
Tillar-Wenstrup Advisors
Ohio
$2.17M -$416K -3,475 -16%
BP
1203
Ballentine Partners
Massachusetts
$2.16M +$20.5K +171 +1%
CPA
1204
Clear Perspective Advisors
Illinois
$2.16M -$22K -189 -1%
BEC
1205
Blue Edge Capital
Virginia
$2.16M -$41.4K -346 -2%
LOAME
1206
Lombard Odier Asset Management (Europe)
United Kingdom
$2.15M -$266K -2,225 -11%
VWA
1207
V Wealth Advisors
Kansas
$2.14M +$69K +584 +3%
BCI
1208
Brinker Capital Investments
Pennsylvania
$2.14M +$108K +904 +5%
DJSG
1209
D.J. St. Germain
Massachusetts
$2.14M +$87K +727 +4%
CIM
1210
CIM Investment Management
Pennsylvania
$2.13M -$53K -443 -2%
CPC
1211
Congress Park Capital
New York
$2.12M – – –
RG
1212
Rikoon Group
New Mexico
$2.11M -$22.5K -190 -1%
SRAM
1213
Stone Ridge Asset Management
New York
$2.11M – – –
PCP
1214
Proficio Capital Partners
Massachusetts
$2.11M -$239 -2 -0%
I
1215
IberiaBank
Louisiana
$2.1M -$485K -4,052 -19%
KJHP
1216
K.J. Harrison & Partners
Ontario, Canada
$2.1M – – –
HH
1217
Hilltop Holdings
Texas
$2.1M +$913K +7,631 +77%
TCM
1218
Traynor Capital Management
Pennsylvania
$2.09M +$285K +2,387 +16%
CSS
1219
Cubist Systematic Strategies
Connecticut
$2.09M -$272K -2,272 -12%
AT
1220
Arden Trust
Delaware
$2.08M -$126K -1,056 -6%
MCM
1221
Monument Capital Management
Virginia
$2.08M +$89.1K +753 +4%
MIH
1222
Meitav Investment House
Israel
$2.08M -$879K -7,347 -30%
CA
1223
Crewe Advisors
Utah
$2.08M – – –
WCM
1224
Wunderlich Capital Managemnt
Tennessee
$2.07M -$42K -351 -2%
BSA
1225
Braun Stacey Associates
New York
$2.06M -$120K -1,000 -5%
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