V icon

Visa
V

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 %
USAA
101
United Services Automobile Association
Texas
$225M -$9.61M -146,994 -4%
RCG
102
Ruane, Cunniff & Goldfarb
New York
$224M -$132K -2,024 -0.1%
Invesco
103
Invesco
Georgia
$224M +$8.85M +135,264 +4%
AC
104
Alleghany Corporation
New York
$219M – – –
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$213M -$69M -1,053,141 -24%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$211M -$2.69M -41,194 -1%
SGA
107
Sustainable Growth Advisers
Connecticut
$209M -$34.8M -531,805 -14%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$208M +$129M +1,966,020 +162%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$207M -$13.4M -204,387 -6%
Dimensional Fund Advisors
110
Dimensional Fund Advisors
Texas
$207M +$3.39M +51,886 +2%
MNA
111
Manning & Napier Advisors
New York
$206M -$2.91M -44,542 -1%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$206M -$18.1M -276,654 -8%
TA
113
Teachers Advisors
New York
$204M +$2.8M +42,847 +1%
Principal Financial Group
114
Principal Financial Group
Iowa
$202M +$13.2M +202,497 +7%
DCP
115
DSM Capital Partners
Florida
$201M +$6.54M +100,016 +3%
Westfield Capital Management
116
Westfield Capital Management
Massachusetts
$201M -$4.18M -63,979 -2%
HCM
117
Holland Capital Management
Illinois
$200M -$7.58M -115,892 -4%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$199M +$6.54M +100,000 +3%
APG Asset Management
119
APG Asset Management
Netherlands
$193M -$19.6M -299,086 -9%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$190M +$40M +384,202 +27%
EVM
121
Eaton Vance Management
Massachusetts
$188M -$5.87M -89,685 -3%
PTC
122
Provident Trust Company
Wisconsin
$186M -$7.88M -120,530 -4%
William Blair & Company
123
William Blair & Company
Illinois
$184M +$8.12M +124,198 +5%
AWM
124
Ashmore Wealth Management
Delaware
$183M – – –
Artisan Partners
125
Artisan Partners
Wisconsin
$182M +$20.1M +307,469 +12%
3 4
5
6 7