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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 %
RCM
1701
RNC Capital Management
California
$695K +$41.2K +312 +6%
WCM
1702
Windsor Capital Management
Arizona
$694K -$114K -867 -14%
HPWM
1703
Highland Private Wealth Management
Washington
$692K +$23.4K +177 +3%
ECM
1704
Element Capital Management
New York
$690K -$7.53M -57,079 -92%
FC
1705
Ferris Capital
Massachusetts
$689K -$8.32K -63 -1%
BCM
1706
Bienville Capital Management
New York
$686K +$686K +5,203 New
IIC
1707
Ironwood Investment Counsel
Arizona
$685K -$530K -4,016 -44%
BCM
1708
Brasada Capital Management
Texas
$685K +$23.2K +176 +4%
HA
1709
Harfst & Associates
Wyoming
$684K +$30.1K +228 +5%
FPCP
1710
Fort Point Capital Partners
California
$683K +$26.4K +200 +4%
GAG
1711
GM Advisory Group
New York
$681K -$235K -1,783 -26%
GIM
1712
Groesbeck Investment Management
New Jersey
$679K -$52.8K -400 -7%
BAM
1713
Berkshire Asset Management
Pennsylvania
$676K -$65K -493 -9%
RC
1714
RBO & Co
California
$676K – – –
GIP
1715
Greatmark Investment Partners
Georgia
$676K +$660 +5 +0.1%
BAAM
1716
Baker Avenue Asset Management
California
$675K +$675K +5,119 New
WP
1717
WealthPLAN Partners
Nebraska
$673K +$41.1K +284 +7%
MCM
1718
Manchester Capital Management
Vermont
$671K -$13.2K -100 -2%
AL
1719
Aspiriant LLC
California
$669K +$123K +933 +23%
GCP
1720
GSA Capital Partners
United Kingdom
$666K +$203K +1,540 +44%
CCM
1721
Community Capital Management
Florida
$666K +$666K +5,050 New
ECM
1722
Estabrook Capital Management
New York
$664K +$3.3K +25 +0.5%
GLI
1723
Guardian Life Insurance
New York
$664K +$2.51K +19 +0.4%
HFA
1724
High Falls Advisors
New York
$660K – – –
AFA
1725
Arlington Financial Advisors
California
$660K – – –
67 68
69
70 71