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Visa
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Overview Fund Activity

2,115 hedge funds and large institutions have $218B invested in Visa in 2018 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 866 increasing their positions, 833 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,115
Holders Change
+44
Holders Change %
+2.12%
% of All Funds
48.49%
Holding in Top 10
428
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+17.91%
% of All Funds
9.81%
New
121
Increased
866
Reduced
833
Closed
61
Calls
$1.8B
Puts
$1.62B
Net Calls
+$184M
Net Calls Change
+$985M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$359M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$318M
3
Fidelity International
Fidelity International
Bermuda
+$255M
4
O
OppenheimerFunds
New York
+$242M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$229M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$455M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$384M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$329M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$284M
5
Goldman Sachs
Goldman Sachs
New York
-$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$384M -$12.9M -97,608 -3%
CCM
102
Cantillon Capital Management
New York
$383M -$10.8M -81,669 -3%
FCM
103
Farallon Capital Management
California
$368M -$595K -4,492 -0.2%
Bessemer Group
104
Bessemer Group
New Jersey
$366M -$173K -1,304 -0%
Macquarie Group
105
Macquarie Group
Australia
$365M -$26.2M -197,502 -7%
Barclays
106
Barclays
United Kingdom
$363M -$115M -864,722 -24%
PP
107
Prudential plc
United Kingdom
$360M -$3.34M -25,250 -0.9%
AC
108
Alleghany Corporation
New York
$356M – – –
PTC
109
Provident Trust Company
Wisconsin
$355M +$7.74M +58,471 +2%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$346M +$4.91M +37,070 +1%
William Blair & Company
111
William Blair & Company
Illinois
$345M -$9.42M -71,112 -3%
Mawer Investment Management
112
Mawer Investment Management
Alberta, Canada
$340M +$7.06M +53,298 +2%
APG Asset Management
113
APG Asset Management
Netherlands
$336M -$6.75M -59,500 -2%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$335M -$849K -6,411 -0.3%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$327M -$32.7M -247,024 -9%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$313M -$11.9M -89,976 -4%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$309M -$9.27M -70,000 -3%
NIPH
118
NN Investment Partners Holdings
Netherlands
$303M -$8.12M -61,271 -3%
HIP
119
Hengistbury Investment Partners
United Kingdom
$302M -$33.9M -256,000 -10%
TG
120
TCW Group
California
$292M -$18.5M -139,900 -6%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$288M -$87.2M -657,898 -23%
RJA
122
Raymond James & Associates
Florida
$286M +$25.9M +195,451 +10%
MCM
123
Melvin Capital Management
New York
$276M +$53M +400,336 +24%
RCG
124
Ruane, Cunniff & Goldfarb
New York
$274M +$1.98M +14,968 +0.7%
Fidelity International
125
Fidelity International
Bermuda
$274M +$255M +1,924,513 +1,344%
3 4
5
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