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Visa
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Overview Fund Activity

1,324 hedge funds and large institutions have $118B invested in Visa in 2015 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 506 increasing their positions, 512 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,324
Holders Change
+52
Holders Change %
+4.09%
% of All Funds
35.32%
Holding in Top 10
164
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.2%
% of All Funds
4.37%
New
128
Increased
506
Reduced
512
Closed
59
Calls
$678M
Puts
$1.1B
Net Calls
-$419M
Net Calls Change
+$207M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
+$504M
2
Citadel Advisors
Citadel Advisors
Florida
+$297M
3
ECU
Egerton Capital (UK)
United Kingdom
+$294M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
5
EIP
Epoch Investment Partners
New York
+$203M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.23B
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.09B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$564M
4
SA
SPO Advisory
California
-$357M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
151
USS Investment Management
United Kingdom
$117M +$16.7M +256,000 +17%
Chevy Chase Trust
152
Chevy Chase Trust
Maryland
$116M +$3.22M +49,270 +3%
HMP
153
HS Management Partners
New York
$115M -$19M -291,110 -14%
Canada Life
154
Canada Life
Manitoba, Canada
$115M +$7.31M +111,885 +7%
Ninety One (UK)
155
Ninety One (UK)
United Kingdom
$113M +$11M +167,496 +11%
CC
156
Capital Counsel
New York
$111M +$23.9M +365,801 +27%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$109M +$105M +1,607,892 +2,475%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$106M +$416K +6,360 +0.4%
ACI
159
AMP Capital Investors
Australia
$104M -$682K -10,384 -0.7%
TCCM
160
Two Creeks Capital Management
New York
$101M – – –
GC
161
Guggenheim Capital
Illinois
$98.9M +$19.4M +296,564 +24%
GIA
162
Gateway Investment Advisers
Ohio
$98.3M +$45K +688 +0%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$98M -$36.5M -557,299 -27%
Stifel Financial
164
Stifel Financial
Missouri
$97.8M -$5.06M -77,381 -5%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$96.3M +$11.2M +171,263 +13%
Citigroup
166
Citigroup
New York
$96.1M -$76.9M -1,175,714 -44%
SDJVC
167
St. Denis J. Villere & Co
Louisiana
$94.4M -$36.7M -560,706 -28%
HIP
168
Hengistbury Investment Partners
United Kingdom
$93.7M -$20.5M -314,000 -18%
EAM
169
EverPoint Asset Management
Connecticut
$93.2M +$84.1M +1,285,000 +918%
BTS
170
BB&T Securities
Virginia
$92.5M +$58.2K +89 +0.1%
Point72 Asset Management
171
Point72 Asset Management
Connecticut
$92.4M +$75.7M +1,157,800 +454%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$91.7M -$3.84M -58,632 -4%
CNB
173
City National Bank
California
$89.9M +$12.8M +195,146 +17%
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$86.5M +$86.5M +1,323,180 New
AI
175
Axiom Investors
Connecticut
$85.7M -$224K -3,418 -0.3%
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