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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 %
Two Sigma Investments
1351
Two Sigma Investments
New York
– -$2.82M -43,032 Closed
GCM
1352
Graham Capital Management
Connecticut
– -$2.62M -40,000 Closed
WAS
1353
Winch Advisory Services
Wisconsin
– -$2.26M -34,440 Closed
EPM
1354
Equitec Proprietary Markets
Illinois
– -$1.16M -17,636 Closed
ID
1355
Integral Derivatives
New York
– -$1.13M -17,208 Closed
VP
1356
Value Partners
Hong Kong
– -$787K -12,000 Closed
LOAME
1357
Lombard Odier Asset Management (Europe)
United Kingdom
– -$789K -11,980 Closed
VF
1358
Virtu Financial
New York
– -$641K -9,772 Closed
AI
1359
Analytic Investors
California
– -$628K -9,576 Closed
SC
1360
Saiers Capital
New York
– -$603K -9,200 Closed
FHB
1361
First Hawaiian Bank
Hawaii
– -$530K -8,088 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1362
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$524K -8,000 Closed
TSS
1363
Two Sigma Securities
New York
– -$501K -7,640 Closed
JIP
1364
Jaffetilchin Investment Partners
Florida
– -$423K -6,448 Closed
CI
1365
Chartist Inc
California
– -$398K -6,008 Closed
CL
1366
CFS LLC
Oklahoma
– -$373K -5,684 Closed
BA
1367
Bridgewater Associates
Connecticut
– -$315K -4,804 Closed
JWM
1368
Jackson Wealth Management
Florida
– -$311K -4,740 Closed
RT
1369
Reliance Trust
Georgia
– -$299K -4,564 Closed
DAM
1370
Doheny Asset Management
California
– -$225K -3,440 Closed
WIS
1371
Wright Investors Service
Connecticut
– -$223K -3,400 Closed
YMRC
1372
Yorktown Management & Research Company
Virginia
– -$210K -3,200 Closed
AWCI
1373
Alpine Woods Capital Investors
New York
– -$205K -3,120 Closed
CCM
1374
CWH Capital Management
Washington
– -$203K -3,100 Closed
BA
1375
Birinyi Associates
Connecticut
– -$202K -3,088 Closed
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