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Visa
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Overview Fund Activity

2,284 hedge funds and large institutions have $213B invested in Visa in 2018 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 865 increasing their positions, 891 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,284
Holders Change
+143
Holders Change %
+6.68%
% of All Funds
50.97%
Holding in Top 10
483
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+2.99%
% of All Funds
10.78%
New
287
Increased
865
Reduced
891
Closed
120
Calls
$2.59B
Puts
$1.92B
Net Calls
+$666M
Net Calls Change
+$786M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$644M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$476M
3
Capital International Investors
Capital International Investors
California
+$294M
4
MSE
MUFG Securities EMEA
United Kingdom
+$277M
5
Renaissance Technologies
Renaissance Technologies
New York
+$220M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$541M
2
Citadel Advisors
Citadel Advisors
Florida
-$406M
3
JSP
Jackson Square Partners
California
-$346M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$306M
5
Deutsche Bank
Deutsche Bank
Germany
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$242M +$19.3M +146,428 +9%
Citigroup
127
Citigroup
New York
$241M -$85.6M -648,847 -26%
National Pension Service
128
National Pension Service
South Korea
$237M +$13.5M +94,114 +6%
Fayez Sarofim & Co
129
Fayez Sarofim & Co
Texas
$235M +$5.81M +44,002 +3%
PAM
130
Panagora Asset Management
Massachusetts
$227M -$14.7M -111,610 -6%
Axa
131
Axa
France
$224M -$23.5M -178,313 -9%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$220M -$1M -7,597 -0.5%
Renaissance Technologies
133
Renaissance Technologies
New York
$220M +$220M +1,665,323 New
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$218M +$62.1M +470,629 +40%
SO
135
STRS Ohio
Ohio
$214M -$58.1K -440 -0%
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$211M +$82.2M +623,291 +64%
Westfield Capital Management
137
Westfield Capital Management
Massachusetts
$208M -$33.1M -250,834 -14%
RCG
138
Ruane, Cunniff & Goldfarb
New York
$205M -$8.92M -67,642 -4%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$204M -$10.8M -82,026 -5%
CBT
140
Capital Bank & Trust
California
$203M +$264K +2,004 +0.1%
MNG
141
Manning & Napier Group
New York
$202M -$6.25M -47,370 -3%
Fidelity International
142
Fidelity International
Bermuda
$202M -$70.3M -532,684 -26%
JIM
143
Jupiter Investment Management
United Kingdom
$200M +$73.4M +556,569 +58%
Macquarie Group
144
Macquarie Group
Australia
$199M -$123M -930,869 -38%
TP
145
Third Point
New York
$198M -$26.4M -200,000 -12%
ACM
146
Atlanta Capital Management
Georgia
$197M -$1.76M -13,359 -0.9%
ACI
147
AMP Capital Investors
Australia
$197M +$3.08M +23,504 +2%
WJA
148
Williams Jones & Associates
New York
$196M -$3.07M -23,305 -2%
TCCM
149
Two Creeks Capital Management
New York
$193M +$22.5M +170,520 +13%
OAC
150
OMERS Administration Corp
Ontario, Canada
$192M +$28.7M +217,397 +18%
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