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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 %
Viking Global Investors
1326
Viking Global Investors
Connecticut
– -$240M -3,666,424 Closed
TP
1327
Theleme Partners
United Kingdom
– -$101M -1,546,000 Closed
Coatue Management
1328
Coatue Management
New York
– -$88.9M -1,356,040 Closed
LCM
1329
Laurion Capital Management
New York
– -$80.3M -1,224,844 Closed
SP
1330
Stockbridge Partners
Massachusetts
– -$75.8M -1,156,244 Closed
PHS
1331
PFM Health Sciences
California
– -$52M -792,916 Closed
EA
1332
Euclid Advisors
Connecticut
– -$44.4M -677,380 Closed
TEC
1333
Tiger Eye Capital
Tennessee
– -$31.6M -481,944 Closed
NMVA
1334
New Mountain Vantage Advisers
New York
– -$27M -411,720 Closed
AIM
1335
abrdn Investment Management
United Kingdom
– -$15.6M -238,188 Closed
AAM
1336
Alpine Associates Management
Florida
– -$14.6M -223,200 Closed
CCM
1337
Criterion Capital Management
California
– -$11.1M -169,200 Closed
SC
1338
Sculptor Capital
New York
– -$10.7M -162,832 Closed
OCAM
1339
Onex Canada Asset Management
Ontario, Canada
– -$7.57M -115,532 Closed
NI
1340
Nepsis Inc
Minnesota
– -$7.18M -109,488 Closed
MSE
1341
MUFG Securities EMEA
United Kingdom
– -$6.09M -92,888 Closed
ACPU
1342
Arrowgrass Capital Partners (US)
Delaware
– -$5.38M -82,000 Closed
WG
1343
Winton Group
United Kingdom
– -$5.3M -80,772 Closed
VC
1344
Vestor Capital
Illinois
– -$5.28M -80,472 Closed
HH
1345
HWG Holdings
Texas
– -$4.46M -68,008 Closed
BAAM
1346
Baker Avenue Asset Management
California
– -$4.13M -63,000 Closed
PIM
1347
Partner Investment Management
California
– -$3.69M -56,236 Closed
MB
1348
Mizuho Bank
Japan
– -$3.39M -51,656 Closed
Parallax Volatility Advisers
1349
Parallax Volatility Advisers
California
– -$3.23M -49,236 Closed
Belvedere Trading
1350
Belvedere Trading
Illinois
– -$2.88M -44,000 Closed
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