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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 %
MTB
126
Mizuho Trust & Banking
Japan
$180M +$8.54M +130,588 +5%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$175M -$16.5M -252,884 -9%
Alkeon Capital Management
128
Alkeon Capital Management
New York
$172M -$392K -6,000 -0.2%
FPP
129
Findlay Park Partners
United Kingdom
$170M -$2.21M -33,840 -1%
ACM
130
Atlanta Capital Management
Georgia
$170M -$3.74M -57,187 -2%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$168M -$2.73M -41,700 -2%
SO
132
STRS Ohio
Ohio
$167M +$14M +214,352 +9%
Fundsmith LLP
133
Fundsmith LLP
United Kingdom
$166M +$10.2M +155,511 +7%
UBS Group
134
UBS Group
Switzerland
$166M +$18.3M +279,871 +12%
Victory Capital Management
135
Victory Capital Management
Texas
$161M +$34.3M +524,363 +27%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$160M – – –
CGT
137
Capital Guardian Trust
California
$160M +$6.24M +95,388 +4%
BRC
138
Blue Ridge Capital
New York
$157M – – –
ACM
139
AKRE Capital Management
Virginia
$149M – – –
BJ
140
BlackRock Japan
Japan
$149M -$6.7M -102,473 -4%
AAMU
141
Amundi Asset Management US
Massachusetts
$142M -$366K -5,596 -0.3%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$142M -$27M -412,180 -16%
SEI Investments
143
SEI Investments
Pennsylvania
$137M -$27.4M -418,209 -17%
Axa
144
Axa
France
$132M -$20.5M -313,721 -13%
Credit Agricole
145
Credit Agricole
France
$130M +$48.7M +744,490 +60%
RFS
146
Rockefeller Financial Services
New York
$127M +$7.52M +115,040 +6%
DDC
147
DF Dent & Co
Maryland
$127M -$4.92M -75,270 -4%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$125M -$65.1M -994,879 -34%
NFA
149
Nationwide Fund Advisors
Ohio
$121M -$11.1M -170,286 -8%
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$120M +$38.5M +587,375 +47%
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