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Visa
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Overview Fund Activity

1,371 hedge funds and large institutions have $120B invested in Visa in 2015 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 560 increasing their positions, 513 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,371
Holders Change
+47
Holders Change %
+3.55%
% of All Funds
36.97%
Holding in Top 10
156
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-4.88%
% of All Funds
4.21%
New
116
Increased
560
Reduced
513
Closed
54
Calls
$578M
Puts
$747M
Net Calls
-$169M
Net Calls Change
+$250M

Top Buyers

1
MNA
Manning & Napier Advisors
New York
+$378M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$274M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$219M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$168M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
State Street
State Street
Massachusetts
-$265M
2
Goldman Sachs
Goldman Sachs
New York
-$262M
3
Renaissance Technologies
Renaissance Technologies
New York
-$170M
4
Sands Capital Management
Sands Capital Management
Virginia
-$141M
5
Barclays
Barclays
United Kingdom
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
101
Columbus Circle Investors
$236M -$24.9M -371,346 -10%
MG
102
Meritage Group
California
$233M -$244K -3,627 -0.1%
RCG
103
Ruane, Cunniff & Goldfarb
New York
$228M -$2.86M -42,583 -1%
AC
104
Alleghany Corporation
New York
$225M – – –
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$220M +$2.68M +40,038 +1%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$217M +$5.24M +78,098 +2%
Principal Financial Group
107
Principal Financial Group
Iowa
$217M +$9.58M +142,649 +5%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$212M +$1.21M +18,055 +0.6%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$212M -$55.3K -824 -0%
TA
110
Teachers Advisors
New York
$210M +$1.34M +20,012 +0.6%
EVM
111
Eaton Vance Management
Massachusetts
$206M +$12.8M +189,946 +7%
DCP
112
DSM Capital Partners
Florida
$202M -$4.09M -60,893 -2%
APG Asset Management
113
APG Asset Management
Netherlands
$198M -$178K -2,657 -0.1%
Westfield Capital Management
114
Westfield Capital Management
Massachusetts
$197M -$9.39M -139,873 -5%
Alkeon Capital Management
115
Alkeon Capital Management
New York
$197M +$20.1M +300,000 +11%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$196M -$7.72M -115,000 -4%
HCM
117
Holland Capital Management
Illinois
$195M -$10.1M -150,566 -5%
MTB
118
Mizuho Trust & Banking
Japan
$192M +$7.09M +105,592 +4%
William Blair & Company
119
William Blair & Company
Illinois
$189M +$741K +11,028 +0.4%
AWM
120
Ashmore Wealth Management
Delaware
$188M – – –
PTC
121
Provident Trust Company
Wisconsin
$185M -$6.57M -97,855 -3%
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
$181M -$34.9M -519,047 -16%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$174M -$5.17M -77,045 -3%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$174M +$1.37M +20,470 +0.8%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$174M +$65.2M +970,930 +60%
3 4
5
6 7