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Visa
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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 %
TWA
1276
TCI Wealth Advisors
Arizona
$32K -$5.46K -84 -15%
CTB
1277
Country Trust Bank
Illinois
$31K +$31K +477 New
CA
1278
CapWealth Advisors
Tennessee
$29K +$29K +444 New
FCCM
1279
First City Capital Management
Georgia
$26.2K +$26.2K +400 New
MCA
1280
Mercer Capital Advisers
New Jersey
$26K – – –
NSIM
1281
North Star Investment Management
Illinois
$26K – – –
FI
1282
FCM Investments
Texas
$26K – – –
HCM
1283
Horrell Capital Management
Arkansas
$26K – – –
HDIM
1284
Hanson & Doremus Investment Management
Vermont
$26K – – –
AA
1285
Apriem Advisors
California
$26K – – –
LFR
1286
Lehman Financial Resources
Pennsylvania
$26K – – –
RA
1287
Rational Advisors
New York
$25K -$16.7K -256 -40%
CFG
1288
CKW Financial Group
Hawaii
$24K +$24K +368 New
GXMC
1289
Global X Management Company
New York
$23K -$2.67K -40 -10%
IFA
1290
Interactive Financial Advisors
Illinois
$22K – – –
QAM
1291
QCI Asset Management
New York
$21K +$768 +12 +4%
RCG
1292
Ruggie Capital Group
Florida
$20K -$1.58K -24 -7%
MA
1293
MCF Advisors
Kentucky
$20K – – –
HI
1294
Hudock Inc
Pennsylvania
$20K +$13.3K +208 +200%
CFA
1295
Camarda Financial Advisors
Florida
$20K +$20K +308 New
S
1296
SignatureFD
Georgia
$18K -$13.2K -205 -42%
AP
1297
Atwood & Palmer
Missouri
$18K – – –
UFA
1298
US Financial Advisors
Massachusetts
$17K -$9.15K -140 -35%
CHP
1299
Cable Hill Partners
Oregon
$17K – – –
CFSG
1300
Community Financial Services Group
Vermont
$17K +$11.6K +180 +214%
50 51
52
53 54