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Visa
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Overview Fund Activity

1,825 hedge funds and large institutions have $180B invested in Visa in 2017 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 706 increasing their positions, 772 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,825
Holders Change
+57
Holders Change %
+3.22%
% of All Funds
45.57%
Holding in Top 10
302
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+8.24%
% of All Funds
7.54%
New
131
Increased
706
Reduced
772
Closed
58
Calls
$3.92B
Puts
$1.37B
Net Calls
+$2.56B
Net Calls Change
+$101M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$456M
2
BlackRock
BlackRock
New York
+$274M
3
GIM
Generation Investment Management
United Kingdom
+$252M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$248M
5
MC
Maverick Capital
Texas
+$237M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$569M
2
Morgan Stanley
Morgan Stanley
New York
-$521M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$360M
4
Sands Capital Management
Sands Capital Management
Virginia
-$314M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$337M +$2.15M +20,444 +0.6%
Asset Management One
102
Asset Management One
Japan
$331M +$6.09M +57,952 +2%
Swedbank
103
Swedbank
Sweden
$330M -$39.8M -378,298 -11%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$328M -$31.6M -300,719 -9%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$328M +$9.51M +90,981 +3%
USAA
106
United Services Automobile Association
Texas
$328M -$8.3M -78,868 -2%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$325M +$2.19M +20,767 +0.7%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$325M -$232K -2,200 -0.1%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$323M -$8.7M -82,635 -3%
William Blair & Company
110
William Blair & Company
Illinois
$309M +$849K +8,063 +0.3%
RCG
111
Ruane, Cunniff & Goldfarb
New York
$305M +$35.3M +335,327 +13%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$291M -$958K -9,104 -0.3%
TG
113
TCW Group
California
$288M +$21.9M +208,220 +8%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$285M -$2.91M -27,670 -1%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$273M +$24.6M +234,042 +10%
PTC
116
Provident Trust Company
Wisconsin
$272M -$3.6M -34,203 -1%
TCCM
117
Two Creeks Capital Management
New York
$272M -$18.6M -176,750 -6%
MG
118
Meritage Group
California
$271M – – –
AAMU
119
Amundi Asset Management US
Massachusetts
$267M -$10.4M -98,990 -4%
PP
120
Prudential plc
United Kingdom
$265M -$21.1M -200,412 -7%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$262M -$16M -152,000 -6%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$261M +$19.4M +184,104 +8%
GIM
123
Generation Investment Management
United Kingdom
$252M +$252M +2,395,983 New
SO
124
STRS Ohio
Ohio
$250M +$24K +228 +0%
FCM
125
Farallon Capital Management
California
$249M -$48.5M -460,837 -16%
3 4
5
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