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Visa
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Overview Fund Activity

1,578 hedge funds and large institutions have $130B invested in Visa in 2016 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 610 increasing their positions, 665 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,578
Holders Change
+44
Holders Change %
+2.87%
% of All Funds
42.17%
Holding in Top 10
219
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-3.95%
% of All Funds
5.85%
New
118
Increased
610
Reduced
665
Closed
57
Calls
$2.08B
Puts
$958M
Net Calls
+$1.13B
Net Calls Change
+$1.13B

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$328M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$159M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$123M
4
Capital International Investors
Capital International Investors
California
+$112M
5
CG
Carmignac Gestion
France
+$105M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.66B
2
Capital World Investors
Capital World Investors
California
-$546M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$498M
4
ECU
Egerton Capital (UK)
United Kingdom
-$497M
5
Sands Capital Management
Sands Capital Management
Virginia
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
126
Amundi Asset Management US
Massachusetts
$187M -$2.4M -32,310 -1%
MCM
127
Marsico Capital Management
Colorado
$184M -$23.5M -316,775 -11%
BRC
128
Blue Ridge Capital
New York
$178M +$764K +10,300 +0.4%
ACM
129
Atlanta Capital Management
Georgia
$175M +$13.8M +186,410 +9%
CGT
130
Capital Guardian Trust
California
$170M -$2.69M -36,280 -2%
CCM
131
Cantillon Capital Management
New York
$168M -$4.52M -61,000 -3%
DCP
132
DSM Capital Partners
Florida
$166M -$6.33M -85,407 -4%
Axa
133
Axa
France
$165M -$535K -7,217 -0.3%
Millennium Management
134
Millennium Management
New York
$165M -$1.51M -20,349 -0.9%
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$163M +$96.3M +1,298,700 +144%
Barclays
136
Barclays
United Kingdom
$159M -$167M -2,250,560 -51%
First Eagle Investment Management
137
First Eagle Investment Management
New York
$157M +$416K +5,615 +0.3%
Westfield Capital Management
138
Westfield Capital Management
Massachusetts
$157M -$21.3M -287,278 -12%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$154M +$6.8M +91,445 +5%
Canada Life
140
Canada Life
Manitoba, Canada
$150M +$24.1M +326,055 +19%
Fayez Sarofim & Co
141
Fayez Sarofim & Co
Texas
$148M +$42.6M +573,859 +40%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$147M -$525K -7,079 -0.4%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$146M -$3.48M -46,950 -2%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$146M -$237K -3,196 -0.2%
Citigroup
145
Citigroup
New York
$145M +$34.7M +468,010 +32%
NIPH
146
NN Investment Partners Holdings
Netherlands
$144M +$36.2M +488,227 +34%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$138M -$3.72M -50,133 -3%
Alkeon Capital Management
148
Alkeon Capital Management
New York
$138M -$37.5M -491,005 -21%
SAC
149
Smith Affiliated Capital
New York
$134M -$138M – –
RFS
150
Rockefeller Financial Services
New York
$133M -$1.13M -15,285 -0.8%
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