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Visa
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Overview Fund Activity

2,115 hedge funds and large institutions have $218B invested in Visa in 2018 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 866 increasing their positions, 833 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,115
Holders Change
+44
Holders Change %
+2.12%
% of All Funds
48.49%
Holding in Top 10
428
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+17.91%
% of All Funds
9.81%
New
121
Increased
866
Reduced
833
Closed
61
Calls
$1.8B
Puts
$1.62B
Net Calls
+$184M
Net Calls Change
+$985M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$359M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$318M
3
Fidelity International
Fidelity International
Bermuda
+$255M
4
O
OppenheimerFunds
New York
+$242M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$229M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$455M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$384M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$329M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$284M
5
Goldman Sachs
Goldman Sachs
New York
-$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$271M +$22.9M +172,660 +9%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$269M -$200K -1,513 -0.1%
Axa
128
Axa
France
$266M +$29.5M +222,499 +12%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$265M +$36M +271,523 +16%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$263M -$3.09M -23,324 -1%
Westfield Capital Management
131
Westfield Capital Management
Massachusetts
$255M -$10.8M -81,287 -4%
AQR Capital Management
132
AQR Capital Management
Connecticut
$250M +$35.4M +267,559 +16%
PAM
133
Panagora Asset Management
Massachusetts
$247M +$10.2M +76,745 +4%
OAC
134
OMERS Administration Corp
Ontario, Canada
$247M +$1.02M +7,700 +0.4%
O
135
OppenheimerFunds
New York
$244M +$242M +1,826,090 +11,300%
SO
136
STRS Ohio
Ohio
$241M -$7.59M -57,341 -3%
Stifel Financial
137
Stifel Financial
Missouri
$239M -$7.89M -59,568 -3%
First Eagle Investment Management
138
First Eagle Investment Management
New York
$239M -$397K -2,998 -0.2%
Fayez Sarofim & Co
139
Fayez Sarofim & Co
Texas
$237M -$1.91M -14,408 -0.8%
MG
140
Meritage Group
California
$237M -$51.1M -385,864 -18%
Nordea Investment Management
141
Nordea Investment Management
Sweden
$226M +$65.7M +496,310 +41%
TP
142
Third Point
New York
$225M +$225M +1,700,000 New
SFFS
143
Stonehage Fleming Financial Services
Jersey
$224M +$67.9M +512,802 +44%
TCCM
144
Two Creeks Capital Management
New York
$217M -$32.6M -245,943 -13%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$217M +$20.8M +157,339 +11%
ACM
146
Atlanta Capital Management
Georgia
$215M -$15.6M -117,417 -7%
MNG
147
Manning & Napier Group
New York
$211M -$14.5M -109,288 -6%
National Pension Service
148
National Pension Service
South Korea
$209M +$10M +75,612 +5%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$208M -$20.2M -152,162 -9%
CBT
150
Capital Bank & Trust
California
$207M +$2.26M +17,062 +1%
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