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Visa
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Overview Fund Activity

2,141 hedge funds and large institutions have $246B invested in Visa in 2018 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 798 increasing their positions, 947 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,141
Holders Change
+26
Holders Change %
+1.23%
% of All Funds
49.03%
Holding in Top 10
469
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+9.58%
% of All Funds
10.74%
New
112
Increased
798
Reduced
947
Closed
64
Calls
$2.05B
Puts
$2.17B
Net Calls
-$119M
Net Calls Change
-$303M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$660M
2
State Street
State Street
Massachusetts
+$541M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$318M
4
Goldman Sachs
Goldman Sachs
New York
+$249M
5
Capital International Investors
Capital International Investors
California
+$230M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$562M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$351M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
4
Jennison Associates
Jennison Associates
New York
-$233M
5
EIP
Epoch Investment Partners
New York
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$297M -$50.6K -337 -0%
FCM
127
Farallon Capital Management
California
$296M -$121M -808,230 -29%
Canada Life
128
Canada Life
Manitoba, Canada
$287M -$19.8M -131,481 -6%
PTC
129
Provident Trust Company
Wisconsin
$285M -$117M -782,849 -29%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$284M -$351M -2,341,240 -55%
Axa
131
Axa
France
$282M -$19.5M -129,741 -6%
Stifel Financial
132
Stifel Financial
Missouri
$280M +$8.21M +54,624 +3%
PAM
133
Panagora Asset Management
Massachusetts
$275M -$5.08M -33,870 -2%
Westfield Capital Management
134
Westfield Capital Management
Massachusetts
$274M -$14.4M -95,659 -5%
O
135
OppenheimerFunds
New York
$273M -$3.58M -23,854 -1%
Fayez Sarofim & Co
136
Fayez Sarofim & Co
Texas
$261M -$8.16M -54,377 -3%
TP
137
Third Point
New York
$255M – – –
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$253M +$7.26M +48,400 +3%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$252M +$63.4M +422,105 +34%
GQG Partners
140
GQG Partners
Florida
$245M +$72.1M +480,860 +42%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$244M +$8.07M +53,759 +3%
RCG
142
Ruane, Cunniff & Goldfarb
New York
$243M -$67.3M -448,630 -22%
SO
143
STRS Ohio
Ohio
$243M -$30.4M -202,342 -11%
A
144
AustralianSuper
Australia
$240M +$17M +113,000 +8%
MNG
145
Manning & Napier Group
New York
$236M -$2.12M -14,095 -0.9%
National Pension Service
146
National Pension Service
South Korea
$234M -$2.75M -18,354 -1%
CBT
147
Capital Bank & Trust
California
$231M -$4.5M -30,014 -2%
SOMRS
148
State of Michigan Retirement System
Michigan
$229M +$615K +4,100 +0.3%
ACM
149
Atlanta Capital Management
Georgia
$227M -$16.7M -111,513 -7%
WJA
150
Williams Jones & Associates
New York
$226M -$1.74M -11,610 -0.8%
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