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Visa
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Overview Fund Activity

2,626 hedge funds and large institutions have $258B invested in Visa in 2020 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 1,123 increasing their positions, 1,131 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,626
Holders Change
-32
Holders Change %
-1.2%
% of All Funds
58.01%
Holding in Top 10
614
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+8.29%
% of All Funds
13.56%
New
168
Increased
1,123
Reduced
1,131
Closed
163
Calls
$3.41B
Puts
$3.72B
Net Calls
-$313M
Net Calls Change
+$709M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$995M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$639M
3
LPC
Lone Pine Capital
Connecticut
+$537M
4
Victory Capital Management
Victory Capital Management
Texas
+$314M
5
Bank of America
Bank of America
North Carolina
+$255M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.02B
2
JFA
Johanson Financial Advisors
California
-$831M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$637M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$585M
5
Brown Advisory
Brown Advisory
Maryland
-$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
101
CI Investments Inc
Ontario, Canada
$419M +$107M +661,264 +34%
CCM
102
Cantillon Capital Management
New York
$417M -$562K -3,485 -0.1%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$414M -$34.4M -213,473 -8%
Harris Associates
104
Harris Associates
Illinois
$413M -$913K -5,668 -0.2%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$401M -$9.36M -58,100 -2%
Prudential Financial
106
Prudential Financial
New Jersey
$399M -$125M -776,224 -24%
DCP
107
DSM Capital Partners
Florida
$389M -$5.03M -31,214 -1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$372M +$2.15M +13,345 +0.6%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$369M -$92M -571,303 -20%
Swedbank
110
Swedbank
Sweden
$365M -$32.4M -200,972 -8%
PTC
111
Provident Trust Company
Wisconsin
$351M -$786K -4,878 -0.2%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$343M -$74.4M -461,600 -18%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$342M -$4.91M -30,462 -1%
WRF
114
Waddell & Reed Financial
Kansas
$338M -$10.9M -67,897 -3%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$336M +$2.96M +18,368 +0.9%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$334M -$103M -639,770 -24%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$333M -$37.1M -230,337 -10%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$327M -$71.9M -443,846 -18%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$327M -$763K -4,736 -0.2%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$323M +$66.2M +410,600 +26%
Axa
121
Axa
France
$321M -$41.8M -259,590 -12%
National Pension Service
122
National Pension Service
South Korea
$321M +$3.36M +20,870 +1%
ACM
123
Atlanta Capital Management
Georgia
$314M +$20.1M +124,726 +7%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$313M -$11.8M -73,110 -4%
MGIM
125
M&G Investment Management
United Kingdom
$312M +$111M +688,688 +55%
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5
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