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Visa
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Overview Fund Activity

1,573 hedge funds and large institutions have $143B invested in Visa in 2016 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 606 increasing their positions, 686 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,573
Holders Change
-5
Holders Change %
-0.32%
% of All Funds
42.04%
Holding in Top 10
262
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+19.63%
% of All Funds
7%
New
96
Increased
606
Reduced
686
Closed
83
Calls
$2.26B
Puts
$811M
Net Calls
+$1.45B
Net Calls Change
+$321M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.35B
2
Goldman Sachs
Goldman Sachs
New York
+$553M
3
State Street
State Street
Massachusetts
+$496M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$293M
5
UBS Group
UBS Group
Switzerland
+$208M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$487M
2
Macquarie Group
Macquarie Group
Australia
-$439M
3
LPC
Lone Pine Capital
Connecticut
-$403M
4
GE
General Electric
Ohio
-$397M
5
Ameriprise
Ameriprise
Minnesota
-$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
101
Wedgewood Partners
Missouri
$265M +$17.9M +216,030 +7%
CCM
102
Cantillon Capital Management
New York
$259M +$71.3M +862,100 +38%
SEI Investments
103
SEI Investments
Pennsylvania
$258M +$17.6M +212,614 +7%
MNA
104
Manning & Napier Advisors
New York
$254M -$26.2M -316,602 -9%
MTB
105
Mizuho Trust & Banking
Japan
$254M +$2.34M +28,351 +0.9%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$253M -$15.8M -191,328 -6%
TCCM
107
Two Creeks Capital Management
New York
$250M -$22.1M -267,075 -8%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$246M -$8.91M -107,700 -3%
SGA
109
Sustainable Growth Advisers
Connecticut
$246M +$1.46M +17,648 +0.6%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$245M +$9.47M +114,450 +4%
William Blair & Company
111
William Blair & Company
Illinois
$245M +$4.7M +56,835 +2%
DCP
112
DSM Capital Partners
Florida
$243M +$58.1M +702,781 +31%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$230M -$3.97M -47,971 -2%
MC
114
Montag & Caldwell
Georgia
$229M -$8.58M -103,803 -4%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$227M – – –
AAMU
116
Amundi Asset Management US
Massachusetts
$225M +$16.9M +204,480 +8%
PTC
117
Provident Trust Company
Wisconsin
$224M -$2.86M -34,636 -1%
Prudential Financial
118
Prudential Financial
New Jersey
$224M -$22.8M -275,648 -9%
CGT
119
Capital Guardian Trust
California
$222M +$32.7M +395,285 +17%
SO
120
STRS Ohio
Ohio
$220M -$756K -9,137 -0.3%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$212M +$2.16M +26,110 +1%
Barclays
122
Barclays
United Kingdom
$211M +$34M +411,668 +19%
BJ
123
BlackRock Japan
Japan
$207M -$15.5M -186,975 -7%
DCM
124
Discovery Capital Management
Connecticut
$200M +$72.1M +871,400 +57%
BRC
125
Blue Ridge Capital
New York
$199M +$174K +2,100 +0.1%
3 4
5
6 7