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Visa
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Overview Fund Activity

2,071 hedge funds and large institutions have $198B invested in Visa in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 795 increasing their positions, 917 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,071
Holders Change
+39
Holders Change %
+1.92%
% of All Funds
47.53%
Holding in Top 10
363
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+8.68%
% of All Funds
8.33%
New
132
Increased
795
Reduced
917
Closed
66
Calls
$2.02B
Puts
$2.82B
Net Calls
-$801M
Net Calls Change
-$2.95B

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$368M
2
Citigroup
Citigroup
New York
+$271M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$232M
4
SG Americas Securities
SG Americas Securities
New York
+$200M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$179M

Top Sellers

1
State Street
State Street
Massachusetts
-$752M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$488M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$325M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$324M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$240M -$19.3M -161,615 -7%
Westfield Capital Management
127
Westfield Capital Management
Massachusetts
$240M +$38.5M +321,933 +19%
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$237M -$39.2M -327,736 -14%
RJA
129
Raymond James & Associates
Florida
$235M +$8.83M +73,857 +4%
TCCM
130
Two Creeks Capital Management
New York
$226M -$17.7M -147,590 -7%
SO
131
STRS Ohio
Ohio
$225M -$19.7M -164,603 -8%
Canada Life
132
Canada Life
Manitoba, Canada
$224M +$5.06M +42,275 +2%
Stifel Financial
133
Stifel Financial
Missouri
$223M +$5.74M +47,939 +3%
OAC
134
OMERS Administration Corp
Ontario, Canada
$222M +$30.6M +255,583 +16%
Fayez Sarofim & Co
135
Fayez Sarofim & Co
Texas
$216M -$1.32M -11,019 -0.6%
First Eagle Investment Management
136
First Eagle Investment Management
New York
$216M +$370K +3,096 +0.2%
PAM
137
Panagora Asset Management
Massachusetts
$214M +$19.7M +164,339 +10%
Axa
138
Axa
France
$214M -$9.72M -81,224 -4%
ACM
139
Atlanta Capital Management
Georgia
$208M -$4.68M -39,120 -2%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$207M +$22.2M +185,582 +12%
SG Americas Securities
141
SG Americas Securities
New York
$206M +$200M +1,675,331 +3,426%
CG
142
Carmignac Gestion
France
$206M -$19.9M -166,162 -9%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$206M -$245M -2,048,362 -54%
MNG
144
Manning & Napier Group
New York
$203M -$29M -242,849 -13%
MCM
145
Melvin Capital Management
New York
$202M +$77.2M +645,483 +62%
GIM
146
Generation Investment Management
United Kingdom
$200M -$37.4M -312,554 -16%
AQR Capital Management
147
AQR Capital Management
Connecticut
$194M +$12.4M +103,851 +7%
SOMRS
148
State of Michigan Retirement System
Michigan
$189M -$95.7K -800 -0.1%
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$189M +$189M +1,576,352 New
CBT
150
Capital Bank & Trust
California
$185M -$5.73M -47,896 -3%
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