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Visa
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Overview Fund Activity

2,141 hedge funds and large institutions have $246B invested in Visa in 2018 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 798 increasing their positions, 947 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,141
Holders Change
+26
Holders Change %
+1.23%
% of All Funds
49.03%
Holding in Top 10
469
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+9.58%
% of All Funds
10.74%
New
112
Increased
798
Reduced
947
Closed
64
Calls
$2.05B
Puts
$2.17B
Net Calls
-$119M
Net Calls Change
-$303M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$660M
2
State Street
State Street
Massachusetts
+$541M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$318M
4
Goldman Sachs
Goldman Sachs
New York
+$249M
5
Capital International Investors
Capital International Investors
California
+$230M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$562M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$351M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
4
Jennison Associates
Jennison Associates
New York
-$233M
5
EIP
Epoch Investment Partners
New York
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$396M +$13.1M +101,600 +3%
EIP
102
Epoch Investment Partners
New York
$395M -$218M -1,455,711 -36%
AC
103
Alleghany Corporation
New York
$393M -$10.5M -70,000 -3%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$393M +$1.13M +7,514 +0.3%
William Blair & Company
105
William Blair & Company
Illinois
$391M -$101K -672 -0%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$391M -$45.5M -303,100 -10%
Millennium Management
107
Millennium Management
New York
$386M +$210M +1,402,215 +120%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$376M +$120M +796,546 +47%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$373M -$6.42M -42,760 -2%
Citigroup
110
Citigroup
New York
$371M -$208M -1,388,601 -36%
Macquarie Group
111
Macquarie Group
Australia
$366M -$48M -319,543 -12%
Bessemer Group
112
Bessemer Group
New Jersey
$364M -$51M -339,616 -12%
PP
113
Prudential plc
United Kingdom
$357M -$50.5M -336,503 -12%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$356M -$14.5M -96,484 -4%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$354M -$1.07M -7,161 -0.3%
RJA
116
Raymond James & Associates
Florida
$348M +$23.4M +156,173 +7%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$347M +$21M +139,891 +6%
HIP
118
Hengistbury Investment Partners
United Kingdom
$343M – – –
NIPH
119
NN Investment Partners Holdings
Netherlands
$327M -$15.5M -103,221 -5%
TG
120
TCW Group
California
$327M -$3.79M -25,242 -1%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$325M -$26M -173,100 -7%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$319M +$150M +1,001,186 +89%
Fidelity International
123
Fidelity International
Bermuda
$309M -$1.15M -7,650 -0.4%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$309M +$8.62M +57,461 +3%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$301M -$3.34M -22,283 -1%
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5
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