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Visa
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Overview Fund Activity

1,371 hedge funds and large institutions have $120B invested in Visa in 2015 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 560 increasing their positions, 513 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,371
Holders Change
+47
Holders Change %
+3.55%
% of All Funds
36.97%
Holding in Top 10
156
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-4.88%
% of All Funds
4.21%
New
116
Increased
560
Reduced
513
Closed
54
Calls
$578M
Puts
$747M
Net Calls
-$169M
Net Calls Change
+$250M

Top Buyers

1
MNA
Manning & Napier Advisors
New York
+$378M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$274M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$219M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$168M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
State Street
State Street
Massachusetts
-$265M
2
Goldman Sachs
Goldman Sachs
New York
-$262M
3
Renaissance Technologies
Renaissance Technologies
New York
-$170M
4
Sands Capital Management
Sands Capital Management
Virginia
-$141M
5
Barclays
Barclays
United Kingdom
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
1401
Gideon Capital Advisors
New York
– -$635K -9,703 Closed
PAM
1402
Princeton Alpha Management
New Jersey
– -$616K -9,419 Closed
PHK
1403
Point72 Hong Kong
Hong Kong
– -$593K -9,060 Closed
LCP
1404
LGT Capital Partners
Switzerland
– -$523K -8,000 Closed
MGIA
1405
Moneta Group Investment Advisors
Missouri
– -$523K -8,000 Closed
FIG
1406
Fortress Investment Group
New York
– -$392K -6,000 Closed
BFM
1407
Boothbay Fund Management
New York
– -$385K -5,889 Closed
VCAM
1408
Valentine Capital Asset Management
California
– -$354K -5,412 Closed
Verition Fund Management
1409
Verition Fund Management
Connecticut
– -$342K -5,225 Closed
RCM
1410
Rotella Capital Management
Washington
– -$320K -4,898 Closed
MIM
1411
Miller Investment Management
Pennsylvania
– -$305K -4,664 Closed
EA
1412
Emerald Advisers
Pennsylvania
– -$296K -4,436 Closed
RCWMU
1413
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$288K -4,400 Closed
AIM
1414
Assured Investment Management
New York
– -$286K -4,376 Closed
NEAM
1415
New England Asset Management
Connecticut
– -$249K -3,800 Closed
EMG
1416
Ellington Management Group
Connecticut
– -$229K -3,500 Closed
NAM
1417
Nichols Asset Management
Massachusetts
– -$209K -3,200 Closed
1SB
1418
1ST Source Bank
Indiana
– -$202K -3,092 Closed
LS
1419
Lupo Securities
Illinois
– -$106K -1,620 Closed
FM
1420
Forward Management
California
– -$65K -1,000 Closed
CTB
1421
Country Trust Bank
Illinois
– -$31K -477 Closed
HCM
1422
Horrell Capital Management
Arkansas
– -$26K -400 Closed
ACM
1423
Axel Capital Management
New York
– -$16K -240 Closed
IPC
1424
Independent Portfolio Consultants
Florida
– -$12K -180 Closed
NMIS
1425
Northwestern Mutual Investment Services
Wisconsin
– -$5K -72 Closed
54 55 56
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