V icon

Visa
V

Overview Fund Activity

1,324 hedge funds and large institutions have $118B invested in Visa in 2015 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 506 increasing their positions, 512 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,324
Holders Change
+52
Holders Change %
+4.09%
% of All Funds
35.32%
Holding in Top 10
164
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.2%
% of All Funds
4.37%
New
128
Increased
506
Reduced
512
Closed
59
Calls
$678M
Puts
$1.1B
Net Calls
-$419M
Net Calls Change
+$207M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
+$504M
2
Citadel Advisors
Citadel Advisors
Florida
+$297M
3
ECU
Egerton Capital (UK)
United Kingdom
+$294M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
5
EIP
Epoch Investment Partners
New York
+$203M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.23B
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.09B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$564M
4
SA
SPO Advisory
California
-$357M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPG
1251
Risk Paradigm Group
Texas
$59.9K +$59.9K +916 New
FA
1252
Financial Advantage
Maryland
$58K – – –
YL
1253
YCG LLC
Texas
$57K – – –
WOC
1254
West Oak Capital
California
$56.8K – – –
WCM
1255
Wealthcare Capital Management
Virginia
$56K +$55.2K +844 +7,033%
MFBTD
1256
MB Financial Bank - Trust Department
Illinois
$54K -$220K -3,356 -80%
LOT
1257
Lombard Odier Transatlantic
Quebec, Canada
$52K -$957K -14,724 -95%
HF
1258
Hoxton Financial
West Virginia
$52K – – –
JFA
1259
JNBA Financial Advisors
Minnesota
$52K – – –
MSFP
1260
Mark Sheptoff Financial Planning
Connecticut
$52K +$26K +400 +100%
IMS
1261
Index Management Solutions
Pennsylvania
$47K +$2.58K +39 +6%
LNB
1262
Ledyard National Bank
$45K -$2.29K -35 -5%
DSC
1263
Duncker Streett & Co
Missouri
$44K – – –
M
1264
MOTCO
Texas
$44K – – –
RWA
1265
Ropes Wealth Advisors
Massachusetts
$43K +$43K +656 New
KPCM
1266
Kings Point Capital Management
New York
$42K – – –
AWM
1267
AllSquare Wealth Management
New York
$41K +$1.82K +28 +5%
WP
1268
WealthPLAN Partners
Nebraska
$41K +$41K +621 New
DBT
1269
Dubuque Bank & Trust
Iowa
$39K – – –
CAL
1270
Capital Advisors Ltd
Ohio
$39K – – –
TIM
1271
Tortoise Investment Management
New York
$39K +$7.91K +120 +25%
TWMP
1272
Taylor Wealth Management Partners
Massachusetts
$39K +$39K +600 New
CP
1273
Corbenic Partners
Pennsylvania
$35K – – –
LWA
1274
Lenox Wealth Advisors
New York
$34K – – –
JWA
1275
JFS Wealth Advisors
Pennsylvania
$33K +$260 +4 +0.8%
49 50
51
52 53