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Visa
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Overview Fund Activity

1,573 hedge funds and large institutions have $143B invested in Visa in 2016 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 606 increasing their positions, 686 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,573
Holders Change
-5
Holders Change %
-0.32%
% of All Funds
42.04%
Holding in Top 10
262
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+19.63%
% of All Funds
7%
New
96
Increased
606
Reduced
686
Closed
83
Calls
$2.26B
Puts
$811M
Net Calls
+$1.45B
Net Calls Change
+$321M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.35B
2
Goldman Sachs
Goldman Sachs
New York
+$553M
3
State Street
State Street
Massachusetts
+$496M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$293M
5
UBS Group
UBS Group
Switzerland
+$208M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$487M
2
Macquarie Group
Macquarie Group
Australia
-$439M
3
LPC
Lone Pine Capital
Connecticut
-$403M
4
GE
General Electric
Ohio
-$397M
5
Ameriprise
Ameriprise
Minnesota
-$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
126
Westfield Capital Management
Massachusetts
$196M +$20.8M +251,998 +12%
LPC
127
Lone Pine Capital
Connecticut
$193M -$403M -4,870,096 -68%
CCI
128
Columbus Circle Investors
$189M -$81.6M -986,263 -30%
Axa
129
Axa
France
$186M +$1.98M +24,000 +1%
NIPH
130
NN Investment Partners Holdings
Netherlands
$183M +$22.7M +274,911 +14%
ACM
131
Atlanta Capital Management
Georgia
$181M -$13.6M -164,708 -7%
RCG
132
Ruane, Cunniff & Goldfarb
New York
$181M -$28.8M -348,486 -14%
Credit Agricole
133
Credit Agricole
France
$175M -$42.1M -508,526 -19%
First Eagle Investment Management
134
First Eagle Investment Management
New York
$175M -$735K -8,889 -0.4%
TP
135
Third Point
New York
$174M +$174M +2,100,000 New
Canada Life
136
Canada Life
Manitoba, Canada
$169M +$952K +11,510 +0.6%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$169M +$6.4M +77,337 +4%
SOMRS
138
State of Michigan Retirement System
Michigan
$167M +$24.3M +293,400 +17%
Fayez Sarofim & Co
139
Fayez Sarofim & Co
Texas
$167M +$1.85M +22,354 +1%
HCM
140
Hitchwood Capital Management
New York
$165M +$49.6M +600,000 +43%
Flossbach Von Storch
141
Flossbach Von Storch
Germany
$162M +$19.8M +239,431 +14%
MCM
142
Marsico Capital Management
Colorado
$162M -$43.7M -528,839 -21%
Millennium Management
143
Millennium Management
New York
$160M -$23.8M -288,383 -13%
FIM
144
Frontier Investment Management
Texas
$160M +$5.11M +6,183 +3%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$158M -$5.96M -72,070 -4%
HIP
146
Hengistbury Investment Partners
United Kingdom
$158M +$11.6M +140,000 +8%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$153M -$480K -5,800 -0.3%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$152M -$10.6M -128,270 -7%
SAC
149
Smith Affiliated Capital
New York
$149M -$134M – –
Alkeon Capital Management
150
Alkeon Capital Management
New York
$149M -$519K -6,280 -0.3%
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