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Visa
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Overview Fund Activity

2,032 hedge funds and large institutions have $192B invested in Visa in 2017 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 748 increasing their positions, 769 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,032
Holders Change
+207
Holders Change %
+11.34%
% of All Funds
46.15%
Holding in Top 10
334
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+10.6%
% of All Funds
7.59%
New
287
Increased
748
Reduced
769
Closed
59
Calls
$4.28B
Puts
$2.12B
Net Calls
+$2.15B
Net Calls Change
-$402M

Top Buyers

1
BlackRock
BlackRock
New York
+$340M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$300M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$134M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$124M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$323M
2
Capital World Investors
Capital World Investors
California
-$312M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$303M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$296M
5
Citadel Advisors
Citadel Advisors
Florida
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
126
Mawer Investment Management
Alberta, Canada
$251M +$12.5M +109,316 +5%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$247M +$16.6M +145,655 +7%
FPP
128
Findlay Park Partners
United Kingdom
$244M +$6.94M +60,825 +3%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$237M -$1.85M -16,196 -0.8%
SO
130
STRS Ohio
Ohio
$233M -$37.4M -327,639 -14%
TCCM
131
Two Creeks Capital Management
New York
$232M -$62.7M -549,817 -21%
GIM
132
Generation Investment Management
United Kingdom
$226M -$46.9M -411,655 -17%
MNG
133
Manning & Napier Group
New York
$221M +$221M +1,941,658 New
CLOS
134
Compagnie Lombard Odier SCmA
Switzerland
$217M +$104M +916,323 +93%
RJA
135
Raymond James & Associates
Florida
$216M +$8.49M +74,485 +4%
CG
136
Carmignac Gestion
France
$215M -$175M -1,531,709 -45%
Axa
137
Axa
France
$213M +$4.49M +39,358 +2%
Canada Life
138
Canada Life
Manitoba, Canada
$208M +$13.6M +119,220 +7%
Fayez Sarofim & Co
139
Fayez Sarofim & Co
Texas
$207M -$15.4M -135,264 -7%
Stifel Financial
140
Stifel Financial
Missouri
$207M +$2.46M +21,564 +1%
First Eagle Investment Management
141
First Eagle Investment Management
New York
$206M -$202M -1,768,481 -50%
ACM
142
Atlanta Capital Management
Georgia
$203M -$7.78M -68,276 -4%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$193M +$65.7M +576,032 +52%
Westfield Capital Management
144
Westfield Capital Management
Massachusetts
$192M -$17.2M -150,634 -8%
Citadel Advisors
145
Citadel Advisors
Florida
$190M -$236M -2,067,796 -55%
PAM
146
Panagora Asset Management
Massachusetts
$186M +$15.3M +134,410 +9%
OAC
147
OMERS Administration Corp
Ontario, Canada
$183M +$6.73M +59,000 +4%
GCM
148
Glenview Capital Management
New York
$183M -$48.6M -425,838 -21%
CBT
149
Capital Bank & Trust
California
$182M -$23.5M -206,075 -11%
SOMRS
150
State of Michigan Retirement System
Michigan
$180M +$19.2M +168,400 +12%
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6
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