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Visa
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Overview Fund Activity

1,527 hedge funds and large institutions have $144B invested in Visa in 2015 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 620 increasing their positions, 556 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,527
Holders Change
+91
Holders Change %
+6.34%
% of All Funds
40.1%
Holding in Top 10
240
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+8.6%
% of All Funds
6.3%
New
181
Increased
620
Reduced
556
Closed
70
Calls
$727M
Puts
$835M
Net Calls
-$108M
Net Calls Change
-$95.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$8.5B
3
LPC
Lone Pine Capital
Connecticut
$990M
4
LPU
Lansdowne Partners (UK)
United Kingdom
$1.33B
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.91B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$5.25B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.73B
3
Citadel Advisors
Citadel Advisors
Florida
$236M
4
UBS AM
UBS AM
Illinois
$669M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIP
151
Hengistbury Investment Partners
United Kingdom
$137M -$11.1M -143,400 -8%
CC
152
Capital Counsel
New York
$135M -$479K -6,172 -0.4%
DDC
153
DF Dent & Co
Maryland
$133M +$3.59M +46,348 +3%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$132M +$90.5M +1,166,451 +219%
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$132M -$6.39M -82,422 -5%
LCOV
156
London Company of Virginia
Virginia
$130M +$24.3M +313,167 +23%
Stifel Financial
157
Stifel Financial
Missouri
$130M -$1.67M -21,486 -1%
Millennium Management
158
Millennium Management
New York
$125M -$88.9M -1,146,257 -42%
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$119M +$861K +11,100 +0.7%
SCM
160
Steadfast Capital Management
New York
$119M +$2.55M +32,880 +2%
GIA
161
Gateway Investment Advisers
Ohio
$116M +$3.17M +40,919 +3%
SFFS
162
Stonehage Fleming Financial Services
Jersey
$115M +$15.7M +202,118 +16%
AI
163
Axiom Investors
Connecticut
$112M -$13.5M -174,400 -11%
RJA
164
Raymond James & Associates
Florida
$112M +$13.3M +172,126 +13%
ACI
165
AMP Capital Investors
Australia
$112M -$6.86M -87,558 -6%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$111M +$193K +2,493 +0.2%
Fayez Sarofim & Co
167
Fayez Sarofim & Co
Texas
$107M -$3.06M -39,646 -3%
Citigroup
168
Citigroup
New York
$107M +$566K +7,299 +0.5%
HCM
169
Highline Capital Management
New York
$107M +$18.5M +238,100 +21%
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$106M +$9.55M +123,209 +10%
NRECA
171
National Rural Electric Cooperative Association
Virginia
$106M +$67.5M +870,000 +174%
CLOS
172
Compagnie Lombard Odier SCmA
Switzerland
$106M +$8.92M +115,020 +9%
NFA
173
Nationwide Fund Advisors
Ohio
$105M -$46.2M -595,612 -31%
CCM
174
Cantillon Capital Management
New York
$105M +$105M +1,348,665 New
Victory Capital Management
175
Victory Capital Management
Texas
$104M -$45.2M -582,971 -30%
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