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Visa
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Overview Fund Activity

2,707 hedge funds and large institutions have $308B invested in Visa in 2020 Q2 according to their latest regulatory filings, with 206 funds opening new positions, 1,249 increasing their positions, 995 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,707
Holders Change
+81
Holders Change %
+3.08%
% of All Funds
55.64%
Holding in Top 10
616
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.33%
% of All Funds
12.66%
New
206
Increased
1,249
Reduced
995
Closed
102
Calls
$3.87B
Puts
$4.07B
Net Calls
-$205M
Net Calls Change
+$108M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$776M
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$744M
3
BlackRock
BlackRock
New York
+$545M
4
AAMU
Amundi Asset Management US
Massachusetts
+$318M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$305M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.23B
2
Osaic Holdings
Osaic Holdings
Arizona
-$1.09B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.05B
4
Vanguard Group
Vanguard Group
Pennsylvania
-$905M
5
Capital World Investors
Capital World Investors
California
-$701M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$483M -$111M -573,429 -19%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$479M -$774K -4,006 -0.2%
LPC
103
Lone Pine Capital
Connecticut
$466M -$177M -918,851 -28%
Fidelity International
104
Fidelity International
Bermuda
$465M +$129M +665,951 +38%
Fayez Sarofim & Co
105
Fayez Sarofim & Co
Texas
$454M +$121M +624,117 +36%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$451M +$40.7M +210,500 +10%
Swedbank
107
Swedbank
Sweden
$443M +$6.2M +32,092 +1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$443M -$3.59M -18,593 -0.8%
Prudential Financial
109
Prudential Financial
New Jersey
$436M -$41.9M -217,055 -9%
APG Asset Management
110
APG Asset Management
Netherlands
$428M -$92.2M -536,107 -18%
DCP
111
DSM Capital Partners
Florida
$425M -$41.8M -216,191 -9%
ACM
112
Atlanta Capital Management
Georgia
$413M +$36.9M +190,970 +10%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$411M -$89.9M -465,518 -18%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$410M +$104M +537,532 +34%
AC
115
AKO Capital
United Kingdom
$397M +$50.7M +262,531 +15%
WRF
116
Waddell & Reed Financial
Kansas
$397M -$9.16M -47,394 -2%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$392M -$242K -1,251 -0.1%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$390M -$8.58M -44,406 -2%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$388M -$22.7M -117,722 -6%
National Pension Service
120
National Pension Service
South Korea
$387M +$2.91M +15,042 +0.8%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$385M -$4.15M -21,535 -1%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$385M -$18.3M -94,572 -5%
Victory Capital Management
123
Victory Capital Management
Texas
$384M -$506M -2,620,899 -57%
Axa
124
Axa
France
$383M -$1.58M -8,197 -0.4%
NIPH
125
NN Investment Partners Holdings
Netherlands
$377M +$2.86M +14,814 +0.8%
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