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Visa
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Overview Fund Activity

1,436 hedge funds and large institutions have $131B invested in Visa in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 634 increasing their positions, 496 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
+65
Holders Change %
+4.74%
% of All Funds
40.13%
Holding in Top 10
221
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+41.67%
% of All Funds
6.18%
New
121
Increased
634
Reduced
496
Closed
48
Calls
$836M
Puts
$848M
Net Calls
-$12.2M
Net Calls Change
+$157M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$780M
2
Jennison Associates
Jennison Associates
New York
+$347M
3
CGI
CI Global Investments
California
+$202M
4
WRF
Waddell & Reed Financial
Kansas
+$195M
5
AT
Alliance Trust
United Kingdom
+$156M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$616M
2
Harris Associates
Harris Associates
Illinois
-$415M
3
DCM
Discovery Capital Management
Connecticut
-$242M
4
MNA
Manning & Napier Advisors
New York
-$234M
5
Sands Capital Management
Sands Capital Management
Virginia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$250M +$45.9M +658,600 +23%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$249M -$376K -5,400 -0.2%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$246M +$25.6M +367,644 +12%
ATO
104
Alecta Tjanstepension Omsesidigt
Sweden
$246M +$131M +1,886,479 +115%
USAA
105
United Services Automobile Association
Texas
$243M -$1.84M -26,350 -0.7%
CCI
106
Columbus Circle Investors
$242M -$2M -28,696 -0.8%
SGA
107
Sustainable Growth Advisers
Connecticut
$235M -$14.5M -207,917 -6%
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$235M +$9.19M +131,998 +4%
AC
109
Alleghany Corporation
New York
$234M – – –
RCG
110
Ruane, Cunniff & Goldfarb
New York
$233M -$3.62M -51,899 -2%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$229M +$139M +1,990,964 +153%
Principal Financial Group
112
Principal Financial Group
Iowa
$227M +$2.49M +35,709 +1%
TCCM
113
Two Creeks Capital Management
New York
$219M +$111M +1,596,976 +103%
MG
114
Meritage Group
California
$218M -$24.4M -350,087 -10%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$215M -$3.61M -52,099 -2%
Alkeon Capital Management
116
Alkeon Capital Management
New York
$212M -$2.56M -35,000 -1%
FPP
117
Findlay Park Partners
United Kingdom
$209M +$34.8M +500,000 +20%
MTB
118
Mizuho Trust & Banking
Japan
$207M +$7.77M +111,484 +4%
APG Asset Management
119
APG Asset Management
Netherlands
$203M -$2.36M -33,883 -1%
CGI
120
CI Global Investments
California
$202M +$202M +2,905,850 New
UBS Group
121
UBS Group
Switzerland
$200M +$31.8M +455,810 +19%
William Blair & Company
122
William Blair & Company
Illinois
$199M +$2.38M +34,143 +1%
AWM
123
Ashmore Wealth Management
Delaware
$195M – – –
Millennium Management
124
Millennium Management
New York
$192M +$52M +746,720 +37%
Westfield Capital Management
125
Westfield Capital Management
Massachusetts
$191M -$13.4M -192,393 -7%
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5
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