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Visa
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Overview Fund Activity

1,768 hedge funds and large institutions have $162B invested in Visa in 2017 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 747 increasing their positions, 689 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,768
Holders Change
+44
Holders Change %
+2.55%
% of All Funds
44.14%
Holding in Top 10
279
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.06%
% of All Funds
6.97%
New
114
Increased
747
Reduced
689
Closed
53
Calls
$3.61B
Puts
$1.16B
Net Calls
+$2.46B
Net Calls Change
+$413M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$560M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$338M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$246M
4
Morgan Stanley
Morgan Stanley
New York
+$193M
5
Primecap Management
Primecap Management
California
+$182M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$548M
2
CWM
CIBC World Markets
New York
-$464M
3
Sands Capital Management
Sands Capital Management
Virginia
-$423M
4
ECU
Egerton Capital (UK)
United Kingdom
-$379M
5
State Street
State Street
Massachusetts
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1326
Brookstone Capital Management
Illinois
$815K -$65.3K -696 -7%
BA
1327
Birinyi Associates
Connecticut
$807K – – –
AAS
1328
Annex Advisory Services
Wisconsin
$805K -$1.13K -12 -0.1%
RIM
1329
Regent Investment Management
Kentucky
$803K +$9.38K +100 +1%
CL
1330
Choreo LLC
Illinois
$796K +$46.5K +496 +6%
HH
1331
Hilltop Holdings
Texas
$795K -$41.7K -445 -5%
CNAM
1332
Campbell Newman Asset Management
Wisconsin
$794K – – –
CA
1333
Continuum Advisory
Idaho
$789K +$131K +1,399 +20%
PRHC
1334
P.R. Herzig & Co
New York
$788K – – –
NHC
1335
Nicholas Hoffman & Company
Georgia
$785K +$39.1K +417 +5%
SFI
1336
SPC Financial Inc
Maryland
$784K – – –
PPCM
1337
Pillar Pacific Capital Management
California
$783K +$78.8K +840 +11%
GAM
1338
Griffin Asset Management
New York
$783K +$783K +8,344 New
Lido Advisors
1339
Lido Advisors
California
$782K +$145K +1,545 +23%
RCM
1340
Radnor Capital Management
Pennsylvania
$773K – – –
CA
1341
Callahan Advisors
Texas
$772K +$94 +1 +0%
RHAM
1342
Round Hill Asset Management
California
$771K – – –
FP
1343
Foundry Partners
Minnesota
$770K -$798K -8,505 -51%
AB
1344
AT Bancorp
Iowa
$769K -$1.13M -12,027 -59%
NB
1345
Nicolet Bankshares
Wisconsin
$767K -$107K -1,138 -12%
DWT
1346
Dorsey & Whitney Trust
South Dakota
$767K +$107K +1,136 +16%
GAG
1347
GM Advisory Group
New York
$760K -$47.3K -504 -6%
PFBT
1348
Parkside Financial Bank & Trust
Missouri
$760K +$19.5K +208 +3%
MPI
1349
Mairs & Power Inc
Minnesota
$760K +$170K +1,808 +29%
UAS
1350
United Asset Strategies
New York
$757K +$363K +3,873 +92%
52 53
54
55 56