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Visa
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Overview Fund Activity

1,768 hedge funds and large institutions have $162B invested in Visa in 2017 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 747 increasing their positions, 689 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,768
Holders Change
+44
Holders Change %
+2.55%
% of All Funds
44.14%
Holding in Top 10
279
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.06%
% of All Funds
6.97%
New
114
Increased
747
Reduced
689
Closed
53
Calls
$3.61B
Puts
$1.16B
Net Calls
+$2.46B
Net Calls Change
+$413M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$560M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$338M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$246M
4
Morgan Stanley
Morgan Stanley
New York
+$193M
5
Primecap Management
Primecap Management
California
+$182M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$548M
2
CWM
CIBC World Markets
New York
-$464M
3
Sands Capital Management
Sands Capital Management
Virginia
-$423M
4
ECU
Egerton Capital (UK)
United Kingdom
-$379M
5
State Street
State Street
Massachusetts
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
126
Alleghany Corporation
New York
$221M – – –
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$221M +$2.13M +22,731 +1%
HIP
128
Hengistbury Investment Partners
United Kingdom
$219M +$25.6M +273,271 +13%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$215M +$29M +308,733 +16%
WP
130
Wedgewood Partners
Missouri
$209M -$59.9M -639,178 -22%
Barclays
131
Barclays
United Kingdom
$198M -$35.6M -379,423 -15%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$192M -$108M -1,156,308 -36%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$192M +$3.77M +40,232 +2%
BRC
134
Blue Ridge Capital
New York
$191M -$8.93M -95,200 -4%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$186M +$31.5K +336 +0%
ACM
136
Atlanta Capital Management
Georgia
$179M -$4.17M -44,468 -2%
Axa
137
Axa
France
$179M -$6.47M -68,994 -3%
SIG
138
Senator Investment Group
New York
$178M -$32.8M -350,000 -16%
Fayez Sarofim & Co
139
Fayez Sarofim & Co
Texas
$175M +$3.09M +32,932 +2%
Credit Agricole
140
Credit Agricole
France
$174M +$129K +1,372 +0.1%
CBT
141
Capital Bank & Trust
California
$172M +$172M +1,838,571 New
Mawer Investment Management
142
Mawer Investment Management
Alberta, Canada
$170M +$18.3M +195,250 +12%
SAC
143
Smith Affiliated Capital
New York
$169M -$160M – –
Stifel Financial
144
Stifel Financial
Missouri
$165M +$11.5M +122,259 +7%
RJA
145
Raymond James & Associates
Florida
$163M +$5.33M +56,880 +3%
Westfield Capital Management
146
Westfield Capital Management
Massachusetts
$162M -$32.3M -344,288 -17%
Canada Life
147
Canada Life
Manitoba, Canada
$159M -$23.2M -247,501 -13%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$157M -$593K -6,223 -0.4%
NIPH
149
NN Investment Partners Holdings
Netherlands
$155M -$8.33M -88,812 -5%
SI
150
Sentry Investments
Ontario, Canada
$155M +$11.2M +119,350 +8%
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6
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