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Visa
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Overview Fund Activity

1,527 hedge funds and large institutions have $144B invested in Visa in 2015 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 620 increasing their positions, 556 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,527
Holders Change
+91
Holders Change %
+6.34%
% of All Funds
40.1%
Holding in Top 10
240
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+8.6%
% of All Funds
6.3%
New
181
Increased
620
Reduced
556
Closed
70
Calls
$727M
Puts
$835M
Net Calls
-$108M
Net Calls Change
-$95.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$8.5B
3
LPC
Lone Pine Capital
Connecticut
$990M
4
LPU
Lansdowne Partners (UK)
United Kingdom
$1.33B
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.91B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$5.25B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.73B
3
Citadel Advisors
Citadel Advisors
Florida
$236M
4
UBS AM
UBS AM
Illinois
$669M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$260M +$37.9M +488,098 +17%
Principal Financial Group
102
Principal Financial Group
Iowa
$257M +$4.36M +56,267 +2%
RCG
103
Ruane, Cunniff & Goldfarb
New York
$257M -$1.79M -23,143 -0.7%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$254M -$19.7M -253,569 -7%
AWM
105
Ashmore Wealth Management
Delaware
$250M +$32.6M +420,000 +15%
WP
106
Wedgewood Partners
Missouri
$248M -$45.4M -585,185 -15%
TCCM
107
Two Creeks Capital Management
New York
$244M – – –
USAA
108
United Services Automobile Association
Texas
$243M -$27.2M -350,430 -10%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$242M +$1.21M +15,595 +0.5%
SEI Investments
110
SEI Investments
Pennsylvania
$239M +$58.1M +749,774 +32%
Citadel Advisors
111
Citadel Advisors
Florida
$236M -$232M -2,990,223 -50%
MTB
112
Mizuho Trust & Banking
Japan
$234M +$732K +9,349 +0.3%
AC
113
Alleghany Corporation
New York
$233M -$27.3M -352,000 -11%
SGA
114
Sustainable Growth Advisers
Connecticut
$233M -$29.4M -378,584 -11%
MC
115
Montag & Caldwell
Georgia
$232M -$91.6M -1,181,609 -28%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$232M -$134M -1,732,430 -37%
William Blair & Company
117
William Blair & Company
Illinois
$228M +$6.51M +83,998 +3%
Fundsmith LLP
118
Fundsmith LLP
United Kingdom
$216M +$14.4M +185,620 +7%
APG Asset Management
119
APG Asset Management
Netherlands
$212M -$13.8M -178,159 -6%
PTC
120
Provident Trust Company
Wisconsin
$212M -$597K -7,700 -0.3%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$211M +$12.2M +157,430 +6%
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
$210M -$2.14M -27,632 -1%
SO
123
STRS Ohio
Ohio
$208M +$12.9M +166,845 +7%
BJ
124
BlackRock Japan
Japan
$207M +$1.45M +18,650 +0.7%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$205M +$12.4M +160,000 +6%
3 4
5
6 7