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Visa
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Overview Fund Activity

1,436 hedge funds and large institutions have $131B invested in Visa in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 634 increasing their positions, 496 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
+65
Holders Change %
+4.74%
% of All Funds
40.13%
Holding in Top 10
221
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+41.67%
% of All Funds
6.18%
New
121
Increased
634
Reduced
496
Closed
48
Calls
$836M
Puts
$848M
Net Calls
-$12.2M
Net Calls Change
+$157M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$780M
2
Jennison Associates
Jennison Associates
New York
+$347M
3
CGI
CI Global Investments
California
+$202M
4
WRF
Waddell & Reed Financial
Kansas
+$195M
5
AT
Alliance Trust
United Kingdom
+$156M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$616M
2
Harris Associates
Harris Associates
Illinois
-$415M
3
DCM
Discovery Capital Management
Connecticut
-$242M
4
MNA
Manning & Napier Advisors
New York
-$234M
5
Sands Capital Management
Sands Capital Management
Virginia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIP
151
Hengistbury Investment Partners
United Kingdom
$133M +$10.4M +150,000 +9%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$131M +$15.8M +226,908 +14%
CNB
153
City National Bank
California
$127M +$19M +273,266 +18%
RFS
154
Rockefeller Financial Services
New York
$124M +$8.72M +125,249 +8%
UIM
155
USS Investment Management
United Kingdom
$124M – – –
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$124M +$5.68M +81,494 +5%
CC
157
Capital Counsel
New York
$122M +$371K +5,328 +0.3%
Stifel Financial
158
Stifel Financial
Missouri
$118M +$6.64M +95,258 +6%
DDC
159
DF Dent & Co
Maryland
$117M -$1.35M -19,416 -1%
HMP
160
HS Management Partners
New York
$116M -$5.29M -75,880 -4%
AI
161
Axiom Investors
Connecticut
$113M +$4.49M +64,487 +4%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$106M +$901K +12,936 +0.9%
SCM
163
Steadfast Capital Management
New York
$104M +$15.2M +218,782 +17%
ACI
164
AMP Capital Investors
Australia
$104M -$1.29M -18,764 -1%
GIA
165
Gateway Investment Advisers
Ohio
$101M -$3.31M -47,523 -3%
Fayez Sarofim & Co
166
Fayez Sarofim & Co
Texas
$99.7M +$710K +10,177 +0.7%
CCM
167
Conatus Capital Management
Connecticut
$99.2M +$99.2M +1,424,356 New
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$99.2M +$217K +3,109 +0.2%
SDJVC
169
St. Denis J. Villere & Co
Louisiana
$97.6M +$84.8K +1,218 +0.1%
Nordea Investment Management
170
Nordea Investment Management
Sweden
$96.2M +$5.39M +77,433 +6%
Citigroup
171
Citigroup
New York
$95.7M -$3.72M -53,441 -4%
LCOV
172
London Company of Virginia
Virginia
$95M +$377K +5,415 +0.4%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$92.9M -$2.94M -42,135 -3%
Blackstone Inc
174
Blackstone Inc
New York
$89.9M +$40.5M +580,997 +82%
CGI
175
Comgest Global Investors
France
$89.5M +$3.57M +51,200 +4%
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