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Visa
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Overview Fund Activity

1,534 hedge funds and large institutions have $134B invested in Visa in 2016 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 659 increasing their positions, 609 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,534
Holders Change
+7
Holders Change %
+0.46%
% of All Funds
40.94%
Holding in Top 10
228
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-5%
% of All Funds
6.08%
New
108
Increased
659
Reduced
609
Closed
85
Calls
$559M
Puts
$561M
Net Calls
-$1.68M
Net Calls Change
+$106M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$272M
2
Barclays
Barclays
United Kingdom
+$240M
3
ECU
Egerton Capital (UK)
United Kingdom
+$214M
4
FPP
Findlay Park Partners
United Kingdom
+$205M
5
Invesco
Invesco
Georgia
+$159M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$478M
2
Goldman Sachs
Goldman Sachs
New York
-$419M
3
LPC
Lone Pine Capital
Connecticut
-$404M
4
Sands Capital Management
Sands Capital Management
Virginia
-$320M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
1426
Oakworth Capital
Alabama
$186K +$12.2K +160 +7%
WA
1427
WealthTrust-Arizona
Arizona
$181K +$14.7K +192 +9%
GS
1428
GAM Systematic
United Kingdom
$181K +$181K +2,373 New
PC
1429
Permit Capital
Pennsylvania
$176K – – –
GWS
1430
Glassman Wealth Services
Virginia
$167K – – –
JWM
1431
Jacobus Wealth Management
Wisconsin
$163K -$11.9K -155 -7%
FWC
1432
First Washington Corp
Washington
$153K – – –
HCC
1433
Hirtle Callaghan & Co
Pennsylvania
$152K – – –
WAM
1434
Wolverine Asset Management
Illinois
$139K -$122K -1,600 -47%
IMAS
1435
ID Management A/S
Denmark
$138K – – –
APSP
1436
Asset Planning Services (Pennsylvania)
Pennsylvania
$138K +$138K +1,800 New
ATC
1437
Adirondack Trust Company
New York
$137K – – –
AF
1438
Allworth Financial
California
$125K +$76.8K +1,000 +159%
DSC
1439
Duncker Streett & Co
Missouri
$124K +$72K +940 +138%
AIM
1440
Arcadia Investment Management
Michigan
$123K +$4.88K +64 +4%
TDC
1441
Thompson Davis & Co
Virginia
$121K +$15.7K +205 +15%
AIM
1442
Advantage Investment Management
Iowa
$120K +$3.82K +50 +3%
GAM
1443
Gemmer Asset Management
California
$119K – – –
FAM
1444
Formidable Asset Management
Ohio
$117K – – –
DAM
1445
Delta Asset Management
Tennessee
$115K – – –
EDRPMB
1446
Edmond de Rothschild Private Merchant Banking
United Kingdom
$113K -$14.3K -186 -11%
SI
1447
Sentry Investments
Ontario, Canada
$108K +$5.01K +65,500 +5%
ZB
1448
Zions Bancorporation
Utah
$103K -$3.43K -44 -3%
LWM
1449
LBA Wealth Management
Florida
$101K -$91.8K -1,200 -48%
JFA
1450
JNBA Financial Advisors
Minnesota
$101K +$40.1K +525 +66%
56 57
58
59 60