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Visa
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Overview Fund Activity

1,578 hedge funds and large institutions have $130B invested in Visa in 2016 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 610 increasing their positions, 665 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,578
Holders Change
+44
Holders Change %
+2.87%
% of All Funds
42.17%
Holding in Top 10
219
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-3.95%
% of All Funds
5.85%
New
118
Increased
610
Reduced
665
Closed
57
Calls
$2.08B
Puts
$958M
Net Calls
+$1.13B
Net Calls Change
+$1.13B

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$328M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$159M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$123M
4
Capital International Investors
Capital International Investors
California
+$112M
5
CG
Carmignac Gestion
France
+$105M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.66B
2
Capital World Investors
Capital World Investors
California
-$546M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$498M
4
ECU
Egerton Capital (UK)
United Kingdom
-$497M
5
Sands Capital Management
Sands Capital Management
Virginia
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLT
1476
New York Life Trust
New York
$156K -$24.8K -334 -14%
FMA
1477
FNY Managed Accounts
New York
$151K +$77.1K +1,040 +104%
FWC
1478
First Washington Corp
Washington
$148K – – –
WP
1479
WealthPLAN Partners
Nebraska
$148K +$148K +3,482 New
HCC
1480
Hirtle Callaghan & Co
Pennsylvania
$146K – – –
CF
1481
CenterStar Fund
Illinois
$144K -$233K – –
RCM
1482
Riverhead Capital Management
Delaware
$139K -$5.97M -897,110 -98%
SEIA
1483
Signature Estate & Investment Advisors
California
$139K +$139K +1,868 New
WAM
1484
Wolverine Asset Management
Illinois
$135K – – –
IMAS
1485
ID Management A/S
Denmark
$134K – – –
APSP
1486
Asset Planning Services (Pennsylvania)
Pennsylvania
$134K – – –
ATC
1487
Adirondack Trust Company
New York
$133K – – –
AF
1488
Allworth Financial
California
$128K +$7.41K +100 +6%
DSC
1489
Duncker Streett & Co
Missouri
$120K +$74 +1 +0.1%
AIM
1490
Advantage Investment Management
Iowa
$120K +$3.27K +44 +3%
WOC
1491
West Oak Capital
California
$114K +$80.8K +1,090 +245%
GAM
1492
Gemmer Asset Management
California
$111K -$4.44K -60 -4%
DAM
1493
Delta Asset Management
Tennessee
$111K – – –
EDRPMB
1494
Edmond de Rothschild Private Merchant Banking
United Kingdom
$109K – – –
SI
1495
Sentry Investments
Ontario, Canada
$107K +$2.45K +33,000 +2%
TDC
1496
Thompson Davis & Co
Virginia
$107K -$10.6K -143 -9%
KPCM
1497
Kings Point Capital Management
New York
$94K – – –
MCA
1498
Mercer Capital Advisers
New Jersey
$93K +$40.2K +545 +76%
RPG
1499
Risk Paradigm Group
Texas
$90.2K +$14.8K +200 +20%
JGIA
1500
Jackson Grant Investment Advisers
Connecticut
$90K +$149 +2 +0.2%
58 59
60
61 62