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Visa
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Overview Fund Activity

1,436 hedge funds and large institutions have $131B invested in Visa in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 634 increasing their positions, 496 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
+65
Holders Change %
+4.74%
% of All Funds
40.13%
Holding in Top 10
221
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+41.67%
% of All Funds
6.18%
New
121
Increased
634
Reduced
496
Closed
48
Calls
$836M
Puts
$848M
Net Calls
-$12.2M
Net Calls Change
+$157M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$780M
2
Jennison Associates
Jennison Associates
New York
+$347M
3
CGI
CI Global Investments
California
+$202M
4
WRF
Waddell & Reed Financial
Kansas
+$195M
5
AT
Alliance Trust
United Kingdom
+$156M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$616M
2
Harris Associates
Harris Associates
Illinois
-$415M
3
DCM
Discovery Capital Management
Connecticut
-$242M
4
MNA
Manning & Napier Advisors
New York
-$234M
5
Sands Capital Management
Sands Capital Management
Virginia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
126
Provident Trust Company
Wisconsin
$191M -$1.23M -17,677 -0.6%
RhumbLine Advisers
127
RhumbLine Advisers
Massachusetts
$190M +$2.38M +34,218 +1%
BJ
128
BlackRock Japan
Japan
$185M +$9.36M +134,404 +5%
HCM
129
Holland Capital Management
Illinois
$183M -$19.3M -277,142 -10%
Fundsmith LLP
130
Fundsmith LLP
United Kingdom
$182M +$3.36M +48,211 +2%
AAMU
131
Amundi Asset Management US
Massachusetts
$179M +$18.4M +264,759 +11%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$179M -$1.71M -24,540 -0.9%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$176M -$5.19M -74,477 -3%
SO
134
STRS Ohio
Ohio
$175M +$25.5K +366 +0%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$173M – – –
Axa
136
Axa
France
$170M +$2.7M +38,707 +2%
BRC
137
Blue Ridge Capital
New York
$167M – – –
ACM
138
Atlanta Capital Management
Georgia
$167M -$6.48M -93,038 -4%
CGT
139
Capital Guardian Trust
California
$167M -$2.01M -28,899 -1%
SEI Investments
140
SEI Investments
Pennsylvania
$162M +$15.9M +228,596 +11%
ACM
141
AKRE Capital Management
Virginia
$159M – – –
Ninety One (UK)
142
Ninety One (UK)
United Kingdom
$157M +$22.1M +316,992 +16%
AT
143
Alliance Trust
United Kingdom
$156M +$156M +2,251,612 New
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$156M -$24.8M -356,620 -14%
Renaissance Technologies
145
Renaissance Technologies
New York
$147M +$25.4M +364,300 +21%
Credit Agricole
146
Credit Agricole
France
$140M +$4.98M +71,508 +4%
NFA
147
Nationwide Fund Advisors
Ohio
$135M -$3.86M -55,397 -3%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$134M +$8.72M +125,157 +7%
Canada Life
149
Canada Life
Manitoba, Canada
$134M +$3.85M +55,399 +3%
Victory Capital Management
150
Victory Capital Management
Texas
$134M -$18.7M -269,115 -12%
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