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Visa
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Overview Fund Activity

2,352 hedge funds and large institutions have $256B invested in Visa in 2019 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 969 increasing their positions, 945 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,352
Holders Change
+68
Holders Change %
+2.98%
% of All Funds
50.99%
Holding in Top 10
525
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+8.7%
% of All Funds
11.38%
New
174
Increased
969
Reduced
945
Closed
81
Calls
$2.27B
Puts
$1.96B
Net Calls
+$303M
Net Calls Change
-$363M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.75B
2
Capital World Investors
Capital World Investors
California
+$715M
3
Capital International Investors
Capital International Investors
California
+$569M
4
CWM
CIBC World Markets
New York
+$401M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$401M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$492M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$477M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$460M
4
Asset Management One
Asset Management One
Japan
-$316M
5
CC
Cornerstone Capital
California
-$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Cantillon Capital Management
New York
$425M -$1.69M -10,805 -0.4%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$418M -$6.52M -41,744 -2%
William Blair & Company
103
William Blair & Company
Illinois
$410M +$7.37M +47,192 +2%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$397M +$12.4M +79,135 +3%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$393M -$37M -236,806 -9%
APG Asset Management
106
APG Asset Management
Netherlands
$390M +$38M +273,200 +11%
Coatue Management
107
Coatue Management
New York
$382M +$228M +1,458,037 +147%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$379M -$3.91M -25,010 -1%
RJA
109
Raymond James & Associates
Florida
$374M +$5M +32,039 +1%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$370M +$37.3M +239,409 +11%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$364M +$77.4M +495,645 +27%
SEI Investments
112
SEI Investments
Pennsylvania
$354M -$83.5M -534,800 -19%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$336M +$4.07M +24,764 +1%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$327M -$6.84M -43,800 -2%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$322M -$28.1M -180,000 -8%
NIPH
116
NN Investment Partners Holdings
Netherlands
$322M -$12.8M -81,826 -4%
Prudential Financial
117
Prudential Financial
New Jersey
$319M -$271M -1,733,173 -46%
TG
118
TCW Group
California
$313M -$2.51M -16,101 -0.8%
Millennium Management
119
Millennium Management
New York
$309M -$96.9M -620,399 -24%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$306M -$23.2M -148,757 -7%
Stifel Financial
121
Stifel Financial
Missouri
$304M +$6.32M +40,448 +2%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$303M +$1.06M +6,775 +0.4%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$301M -$2.79M -18,067 -0.9%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$301M -$31.2M -199,979 -9%
EIP
125
Epoch Investment Partners
New York
$297M -$11.6M -74,402 -4%
3 4
5
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