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Visa
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Overview Fund Activity

1,436 hedge funds and large institutions have $131B invested in Visa in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 634 increasing their positions, 496 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
+65
Holders Change %
+4.74%
% of All Funds
40.13%
Holding in Top 10
221
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+41.67%
% of All Funds
6.18%
New
121
Increased
634
Reduced
496
Closed
48
Calls
$836M
Puts
$848M
Net Calls
-$12.2M
Net Calls Change
+$157M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$780M
2
Jennison Associates
Jennison Associates
New York
+$347M
3
CGI
CI Global Investments
California
+$202M
4
WRF
Waddell & Reed Financial
Kansas
+$195M
5
AT
Alliance Trust
United Kingdom
+$156M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$616M
2
Harris Associates
Harris Associates
Illinois
-$415M
3
DCM
Discovery Capital Management
Connecticut
-$242M
4
MNA
Manning & Napier Advisors
New York
-$234M
5
Sands Capital Management
Sands Capital Management
Virginia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
1226
Kurt F. Somerville
$323K +$25.1K +360 +8%
LBA
1227
Letko, Brosseau & Associates
Quebec, Canada
$318K – – –
MCM
1228
Maryland Capital Management
Maryland
$317K -$13.2K -189 -4%
AWA
1229
Arete Wealth Advisors
Illinois
$315K +$42K +604 +15%
EWM
1230
Empirical Wealth Management
Washington
$314K – – –
RC
1231
Roundview Capital
New Jersey
$314K +$53.9K +775 +21%
LCP
1232
Legacy Capital Partners
Wisconsin
$314K +$314K +4,500 New
BRWM
1233
B. Riley Wealth Management
Tennessee
$313K -$10.7K -154 -3%
BC
1234
Banced Corp
Illinois
$312K -$130K -1,865 -29%
CFA
1235
Capstone Financial Advisors
Illinois
$312K -$46.5K -669 -13%
NDSI
1236
Newman Dignan & Sheerar Inc
Rhode Island
$312K +$20.9K +300 +7%
CPIG
1237
Chicago Partners Investment Group
Illinois
$310K +$296K +4,254 +2,127%
NERM
1238
New England Research & Management
Illinois
$309K +$309K +4,435 New
ECM
1239
ETrade Capital Management
Virginia
$308K +$308K +4,420 New
HAIM
1240
Hunter Associates Investment Management
Pennsylvania
$302K – – –
MCWS
1241
McKinley Carter Wealth Services
West Virginia
$301K -$39K -559 -11%
SSG
1242
Summit Securities Group
New York
$300K -$101K -1,454 -25%
JIC
1243
Joel Isaacson & Co
New York
$295K -$12K -172 -4%
1SB
1244
1ST Source Bank
Indiana
$294K +$294K +4,222 New
ALA
1245
Atherton Lane Advisers
California
$293K +$14K +200 +5%
AUB
1246
Atlantic Union Bankshares
Virginia
$293K +$293K +4,201 New
CSIC
1247
Clifford Swan Investment Counsel
California
$290K +$6.98K +100 +2%
NPIT
1248
National Penn Investors Trust
Pennsylvania
$287K – – –
GG
1249
Gofen & Glossberg
Illinois
$287K +$31K +446 +12%
PSC
1250
Prentiss Smith & Co
Vermont
$284K – – –
48 49
50
51 52