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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 %
CA
1551
Callahan Advisors
Texas
$1.05M +$792 +6 +0.1%
SFI
1552
SPC Financial Inc
Maryland
$1.05M +$11.2K +85 +1%
KWA
1553
KCS Wealth Advisory
California
$1.04M -$24.7K -187 -2%
CIM
1554
CenturyLink Investment Management
Colorado
$1.04M +$30.4K +230 +3%
ACH
1555
ArrowMark Colorado Holdings
Colorado
$1.04M – – –
MWA
1556
Meridian Wealth Advisors
Texas
$1.04M +$1.04M +7,859 New
OIA
1557
Optimum Investment Advisors
Illinois
$1.04M -$4.62K -35 -0.4%
CG
1558
Corundum Group
Colorado
$1.03M +$1.03M +7,785 New
SFG
1559
Summit Financial Group
West Virginia
$1.03M – – –
BLAM
1560
Bourne Lent Asset Management
New York
$1.02M – – –
PC
1561
PA Capital
Virginia
$1M +$1M +7,608 New
SMC
1562
Smith, Moore & Co
Missouri
$995K -$64K -485 -6%
PW
1563
Peninsula Wealth
California
$995K – – –
GG
1564
Gofen & Glossberg
Illinois
$987K -$17.1K -130 -2%
NBG
1565
Nancy B. Gardiner
$986K +$26.4K +200 +3%
PB
1566
Pinnacle Bancorp
Nebraska
$983K +$983K +7,449 New
BPA
1567
Beacon Pointe Advisors
California
$983K +$983K +7,457 New
CA
1568
Calton & Associates
Florida
$982K -$73.5K -557 -7%
SAM
1569
Sandell Asset Management
New York
$976K – – –
ITIM
1570
Indiana Trust & Investment Management
Indiana
$970K +$11K +83 +1%
BCM
1571
Brookstone Capital Management
Illinois
$952K +$88.3K +669 +10%
BMO
1572
Beck Mack & Oliver
New York
$951K -$132K -1,000 -12%
DBIA
1573
Dumont & Blake Investment Advisors
New Jersey
$945K -$7.92K -60 -0.8%
WorldQuant Millennium Advisors
1574
WorldQuant Millennium Advisors
New York
$942K +$942K +7,142 New
AC
1575
Arjuna Capital
North Carolina
$940K -$289K -2,188 -24%
61 62
63
64 65