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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 %
Westfield Capital Management
126
Westfield Capital Management
Massachusetts
$184M -$14.5M -189,951 -7%
BRC
127
Blue Ridge Capital
New York
$183M -$535K -7,000 -0.3%
AWM
128
Ashmore Wealth Management
Delaware
$183M -$63.6M -830,943 -26%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$181M +$105M +1,369,575 +138%
Credit Agricole
130
Credit Agricole
France
$179M +$31.1M +406,596 +21%
CCM
131
Cantillon Capital Management
New York
$178M +$75.1M +982,363 +73%
CGT
132
Capital Guardian Trust
California
$178M -$1.11M -14,458 -0.6%
DCP
133
DSM Capital Partners
Florida
$178M -$2.99M -39,133 -2%
HCM
134
Holland Capital Management
Illinois
$178M -$7.21M -94,208 -4%
Alkeon Capital Management
135
Alkeon Capital Management
New York
$176M +$288K +3,770 +0.2%
ACM
136
AKRE Capital Management
Virginia
$175M +$294K +3,840 +0.2%
Millennium Management
137
Millennium Management
New York
$171M +$48.3M +632,147 +39%
Axa
138
Axa
France
$171M -$2.57M -33,560 -1%
ACM
139
Atlanta Capital Management
Georgia
$166M -$3.4M -44,433 -2%
First Eagle Investment Management
140
First Eagle Investment Management
New York
$162M -$100M -1,309,778 -38%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$154M -$22M -287,950 -13%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$152M +$2.28M +29,858 +2%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$151M -$76.9M -1,004,642 -34%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$150M +$65.9M +861,370 +78%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$146M +$502K +6,561 +0.3%
RFS
146
Rockefeller Financial Services
New York
$138M +$39.5M +515,881 +40%
SAC
147
Smith Affiliated Capital
New York
$138M -$140M – –
AT
148
Alliance Trust
United Kingdom
$136M -$34.5M -450,800 -20%
HIP
149
Hengistbury Investment Partners
United Kingdom
$136M +$597K +7,800 +0.4%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$131M +$128M +1,675,532 +4,373%
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