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Visa
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Overview Fund Activity

1,660 hedge funds and large institutions have $137B invested in Visa in 2016 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 633 increasing their positions, 643 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,660
Holders Change
+87
Holders Change %
+5.53%
% of All Funds
41.56%
Holding in Top 10
236
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-9.92%
% of All Funds
5.91%
New
208
Increased
633
Reduced
643
Closed
98
Calls
$2.41B
Puts
$1.03B
Net Calls
+$1.38B
Net Calls Change
-$69.2M

Top Buyers

1
MSE
MUFG Securities EMEA
United Kingdom
+$858M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$437M
3
CWM
CIBC World Markets
New York
+$408M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$384M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$333M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.01B
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$476M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$444M
4
CBOA
Commonwealth Bank of Australia
Australia
-$319M
5
TCIM
TIAA CREF Investment Management
New York
-$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
1651
Financial Management Professionals
Texas
$3K – – –
CFS
1652
Commonwealth Financial Services
West Virginia
$3K – – –
GVT
1653
Genesee Valley Trust
New York
$2.75K -$9 -120 -0.3%
PCA
1654
Peddock Capital Advisors
Massachusetts
$2K – – –
SA
1655
SRH Advisors
Kansas
$2K – – –
MIM
1656
Macroview Investment Management
Maryland
$2K – – –
SEC
1657
Seven Eight Capital
New York
$2K +$2K +32 New
SLF
1658
Sun Life Financial
Ontario, Canada
$1.01K +$1.01K +78 New
WCM
1659
Wealthcare Capital Management
Virginia
$1K – – –
BFM
1660
Boothbay Fund Management
New York
$620 +$620 +7,952 New
PK
1661
Pflug Koory
Nebraska
$465 +$465 +5,965 New
FPF
1662
FNY Partners Fund
New York
$189 +$189 +2,421 New
MTB
1663
Mizuho Trust & Banking
Japan
– -$254M -3,073,443 Closed
TP
1664
Third Point
New York
– -$174M -2,100,000 Closed
AT
1665
Alliance Trust
United Kingdom
– -$142M -1,713,012 Closed
HCM
1666
Highline Capital Management
New York
– -$141M -1,702,100 Closed
CCM
1667
Conatus Capital Management
Connecticut
– -$71.1M -859,340 Closed
PHS
1668
PFM Health Sciences
California
– -$65.5M -792,535 Closed
ESG
1669
Emerging Sovereign Group
New York
– -$59.8M -722,681 Closed
DCM
1670
Dulcet Capital Management
New York
– -$49.5M -598,067 Closed
GAMA
1671
Graticule Asia Macro Advisors
New York
– -$45.8M -553,800 Closed
NCA
1672
Newbrook Capital Advisors
New York
– -$32.7M -395,010 Closed
TEC
1673
Tiger Eye Capital
Tennessee
– -$27M -326,256 Closed
MIS
1674
Morningstar Investment Services
Illinois
– -$26.7M -323,262 Closed
MCM
1675
Moore Capital Management
New York
– -$26M -314,411 Closed
65 66
67
68 69