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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 %
Fundsmith LLP
126
Fundsmith LLP
United Kingdom
$172M +$758K +11,287 +0.4%
BJ
127
BlackRock Japan
Japan
$169M +$16.1M +239,027 +10%
SO
128
STRS Ohio
Ohio
$169M -$2.05M -30,549 -1%
FPP
129
Findlay Park Partners
United Kingdom
$168M -$7.11M -105,860 -4%
ACM
130
Atlanta Capital Management
Georgia
$167M -$7.15M -106,451 -4%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$167M +$2.69M +40,000 +2%
CGT
132
Capital Guardian Trust
California
$163M -$1.02M -15,154 -0.6%
UBS Group
133
UBS Group
Switzerland
$162M -$8.84M -131,705 -5%
Axa
134
Axa
France
$161M +$25.7M +382,941 +19%
BRC
135
Blue Ridge Capital
New York
$161M – – –
AAMU
136
Amundi Asset Management US
Massachusetts
$155M +$9.02M +134,375 +6%
ACM
137
AKRE Capital Management
Virginia
$153M – – –
Victory Capital Management
138
Victory Capital Management
Texas
$147M -$18.3M -272,571 -11%
SEI Investments
139
SEI Investments
Pennsylvania
$141M +$718K +10,685 +0.5%
Millennium Management
140
Millennium Management
New York
$135M -$119M -1,778,026 -47%
NFA
141
Nationwide Fund Advisors
Ohio
$134M +$9.64M +143,581 +8%
Ninety One (UK)
142
Ninety One (UK)
United Kingdom
$130M +$14.4M +214,895 +12%
Credit Agricole
143
Credit Agricole
France
$130M -$3.02M -44,907 -2%
Canada Life
144
Canada Life
Manitoba, Canada
$126M +$8.1M +120,837 +7%
Comerica Bank
145
Comerica Bank
Texas
$125M +$59.5M +886,279 +91%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$121M +$2.31M +34,424 +2%
Barclays
147
Barclays
United Kingdom
$121M -$128M -1,910,314 -51%
UIM
148
USS Investment Management
United Kingdom
$120M – – –
HIP
149
Hengistbury Investment Partners
United Kingdom
$118M +$21.9M +326,800 +23%
Renaissance Technologies
150
Renaissance Technologies
New York
$117M -$170M -2,533,500 -59%
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