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Visa
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Overview Fund Activity

2,071 hedge funds and large institutions have $198B invested in Visa in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 795 increasing their positions, 917 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,071
Holders Change
+39
Holders Change %
+1.92%
% of All Funds
47.53%
Holding in Top 10
363
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+8.68%
% of All Funds
8.33%
New
132
Increased
795
Reduced
917
Closed
66
Calls
$2.02B
Puts
$2.82B
Net Calls
-$801M
Net Calls Change
-$2.95B

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$368M
2
Citigroup
Citigroup
New York
+$271M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$232M
4
SG Americas Securities
SG Americas Securities
New York
+$200M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$179M

Top Sellers

1
State Street
State Street
Massachusetts
-$752M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$488M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$325M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$324M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1251
Wasatch Advisors
Utah
$1.88M – – –
ADL
1252
Asset Dedication LLC
California
$1.86M +$189K +1,584 +11%
CAM
1253
Cypress Asset Management
Texas
$1.86M +$4.79K +40 +0.3%
SWM
1254
SeaCrest Wealth Management
New York
$1.86M +$38.2K +319 +2%
KIG
1255
Kessler Investment Group
Indiana
$1.86M -$80.9K -676 -4%
CG
1256
Caprock Group
Idaho
$1.85M -$13.6K -114 -0.7%
PP
1257
Paloma Partners
Connecticut
$1.84M -$1.82M -15,176 -50%
CAM
1258
Covenant Asset Management
New Jersey
$1.83M +$93.7K +783 +5%
MHS
1259
M Holdings Securities
Oregon
$1.79M -$86.4K -722 -5%
NFA
1260
Nuveen Fund Advisors
Illinois
$1.78M -$655K -5,475 -27%
SXL
1261
Summit X LLC
Missouri
$1.78M +$395K +3,309 +29%
PHIMC
1262
Private Harbour Investment Management & Counsel
Ohio
$1.77M -$77.8K -650 -4%
CC
1263
Cedar Capital
Illinois
$1.77M +$725K +6,061 +69%
WAM
1264
Weatherly Asset Management
California
$1.77M +$473K +3,951 +37%
AWM
1265
Avior Wealth Management
Nebraska
$1.76M -$335K -2,802 -16%
IP
1266
Investment Partners
Ohio
$1.76M +$120 +1 +0%
LSV Asset Management
1267
LSV Asset Management
Illinois
$1.76M – – –
CCM
1268
Compton Capital Management
Rhode Island
$1.75M +$15.5K +130 +0.9%
TCM
1269
Tuttle Capital Management
Connecticut
$1.75M +$957K +8,006 +120%
PCM
1270
Prelude Capital Management
New York
$1.75M +$1.69M +14,151 +2,985%
PHS
1271
Pekin Hardy Strauss
Illinois
$1.74M +$5.98K +50 +0.3%
PIM
1272
Profit Investment Management
Maryland
$1.73M -$330K -2,757 -16%
WI
1273
Wafra Inc
New York
$1.73M – – –
ACM
1274
Ativo Capital Management
Illinois
$1.72M – – –
FPS
1275
Fieldpoint Private Securities
Connecticut
$1.72M +$1.24M +10,325 +257%
49 50
51
52 53