V icon

Visa
V

Overview Fund Activity

1,660 hedge funds and large institutions have $137B invested in Visa in 2016 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 633 increasing their positions, 643 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,660
Holders Change
+87
Holders Change %
+5.53%
% of All Funds
41.56%
Holding in Top 10
236
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-9.92%
% of All Funds
5.91%
New
208
Increased
633
Reduced
643
Closed
98
Calls
$2.41B
Puts
$1.03B
Net Calls
+$1.38B
Net Calls Change
-$69.2M

Top Buyers

1
MSE
MUFG Securities EMEA
United Kingdom
+$858M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$437M
3
CWM
CIBC World Markets
New York
+$408M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$384M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$333M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.01B
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$476M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$444M
4
CBOA
Commonwealth Bank of Australia
Australia
-$319M
5
TCIM
TIAA CREF Investment Management
New York
-$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
1226
ArrowMark Colorado Holdings
Colorado
$777K – – –
FANJ
1227
Financial Architects (New Jersey)
New Jersey
$773K -$30.9K -396 -4%
PFBT
1228
Parkside Financial Bank & Trust
Missouri
$767K -$14.5K -186 -2%
ACP
1229
Aviance Capital Partners
Florida
$764K -$2.03K -26 -0.3%
CHC
1230
City Holding Co
West Virginia
$760K +$300K +3,845 +65%
BLAM
1231
Bourne Lent Asset Management
New York
$757K – – –
BA
1232
Birinyi Associates
Connecticut
$757K +$70.2K +900 +10%
GXMC
1233
Global X Management Company
New York
$756K +$81K +1,038 +12%
CT
1234
Coastline Trust
Rhode Island
$751K +$162K +2,070 +27%
FNBOH
1235
First National Bank of Hutchinson
Kansas
$743K +$29.3K +376 +4%
PGIM
1236
Pacific Global Investment Management
California
$741K -$4.45K -57 -0.6%
OA
1237
Oak Associates
Ohio
$741K – – –
RWM
1238
Ritholtz Wealth Management
New York
$741K +$741K +9,498 New
PCMM
1239
Private Capital Management (Minnesota)
Minnesota
$733K +$121K +1,550 +20%
PIM
1240
Progressive Investment Management
Oregon
$728K +$62.1K +796 +9%
NB
1241
Nicolet Bankshares
Wisconsin
$724K -$35.5K -455 -5%
HH
1242
Hilltop Holdings
Texas
$723K -$27.6K -354 -4%
AIM
1243
Aspen Investment Management
Michigan
$720K – – –
KFS
1244
Kurt F. Somerville
$720K – – –
HCM
1245
Highbridge Capital Management
New York
$718K +$718K +9,196 New
LFR
1246
Lehman Financial Resources
Pennsylvania
$717K +$323K +4,150 +82%
ST
1247
Spot Trading
Illinois
$714K +$714K +9,155 New
RC
1248
Roundview Capital
New Jersey
$711K +$9.37K +120 +1%
PCIG
1249
Partners Capital Investment Group
Massachusetts
$710K -$165K -2,119 -19%
BCM
1250
Brookstone Capital Management
Illinois
$709K +$18.2K +233 +3%
48 49
50
51 52