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Visa
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Overview Fund Activity

1,371 hedge funds and large institutions have $120B invested in Visa in 2015 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 560 increasing their positions, 513 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,371
Holders Change
+47
Holders Change %
+3.55%
% of All Funds
36.97%
Holding in Top 10
156
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-4.88%
% of All Funds
4.21%
New
116
Increased
560
Reduced
513
Closed
54
Calls
$578M
Puts
$747M
Net Calls
-$169M
Net Calls Change
+$250M

Top Buyers

1
MNA
Manning & Napier Advisors
New York
+$378M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$274M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$219M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$168M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
State Street
State Street
Massachusetts
-$265M
2
Goldman Sachs
Goldman Sachs
New York
-$262M
3
Renaissance Technologies
Renaissance Technologies
New York
-$170M
4
Sands Capital Management
Sands Capital Management
Virginia
-$141M
5
Barclays
Barclays
United Kingdom
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
HMP
151
HS Management Partners
New York
$117M -$1.24M -18,430 -1%
CC
152
Capital Counsel
New York
$117M +$2.98M +44,304 +3%
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$116M +$116M +1,728,000 New
DDC
154
DF Dent & Co
Maryland
$114M -$16.3M -243,275 -13%
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$113M -$8.78M -131,603 -7%
RFS
156
Rockefeller Financial Services
New York
$111M -$18.9M -281,407 -15%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$111M +$35.2M +524,149 +47%
ATO
158
Alecta Tjanstepension Omsesidigt
Sweden
$110M +$110M +1,640,000 New
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$109M -$37M -550,380 -25%
Stifel Financial
160
Stifel Financial
Missouri
$107M +$6.95M +103,527 +7%
AI
161
Axiom Investors
Connecticut
$105M +$16.8M +250,453 +19%
CNB
162
City National Bank
California
$105M +$12.2M +182,195 +13%
TCCM
163
Two Creeks Capital Management
New York
$104M – – –
ACI
164
AMP Capital Investors
Australia
$103M -$3M -44,955 -3%
SG Americas Securities
165
SG Americas Securities
New York
$102M +$97.9M +1,457,636 +2,501%
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
$102M +$1.11M +16,493 +1%
GC
167
Guggenheim Capital
Illinois
$101M -$73.3K -1,091 -0.1%
GIA
168
Gateway Investment Advisers
Ohio
$101M -$324K -4,825 -0.3%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$98.9M -$29.7M -442,364 -23%
Citigroup
170
Citigroup
New York
$95.8M -$2.86M -42,550 -3%
Fayez Sarofim & Co
171
Fayez Sarofim & Co
Texas
$95.6M +$16.1M +238,777 +20%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$95.4M -$26.8M -399,563 -22%
SDJVC
173
St. Denis J. Villere & Co
Louisiana
$94M -$2.84M -42,312 -3%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$93.6M -$5.31M -79,132 -5%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$92.4M -$1.72M -25,577 -2%
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