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Visa
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Overview Fund Activity

1,534 hedge funds and large institutions have $134B invested in Visa in 2016 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 659 increasing their positions, 609 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,534
Holders Change
+7
Holders Change %
+0.46%
% of All Funds
40.94%
Holding in Top 10
228
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-5%
% of All Funds
6.08%
New
108
Increased
659
Reduced
609
Closed
85
Calls
$559M
Puts
$561M
Net Calls
-$1.68M
Net Calls Change
+$106M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$272M
2
Barclays
Barclays
United Kingdom
+$240M
3
ECU
Egerton Capital (UK)
United Kingdom
+$214M
4
FPP
Findlay Park Partners
United Kingdom
+$205M
5
Invesco
Invesco
Georgia
+$159M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$478M
2
Goldman Sachs
Goldman Sachs
New York
-$419M
3
LPC
Lone Pine Capital
Connecticut
-$404M
4
Sands Capital Management
Sands Capital Management
Virginia
-$320M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCOV
151
London Company of Virginia
Virginia
$131M +$2.24M +29,318 +2%
Canada Life
152
Canada Life
Manitoba, Canada
$130M -$15.1M -197,761 -10%
SOMRS
153
State of Michigan Retirement System
Michigan
$130M +$78.3M +1,024,000 +151%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$130M +$421K +5,499 +0.3%
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$130M -$382K -4,969 -0.3%
AI
156
Axiom Investors
Connecticut
$127M +$15.8M +207,073 +14%
SFFS
157
Stonehage Fleming Financial Services
Jersey
$122M +$9.04M +118,262 +8%
DDC
158
DF Dent & Co
Maryland
$121M -$10.4M -136,389 -8%
Stifel Financial
159
Stifel Financial
Missouri
$121M -$6.81M -89,107 -5%
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
$121M +$2.92M +38,216 +2%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$117M -$19.5M -254,407 -14%
AAMU
162
AEGON Asset Management (UK)
United Kingdom
$114M -$24.8M -324,027 -18%
NFA
163
Nationwide Fund Advisors
Ohio
$114M +$10.8M +141,540 +10%
Citigroup
164
Citigroup
New York
$113M +$7.81M +102,162 +7%
Mawer Investment Management
165
Mawer Investment Management
Alberta, Canada
$113M +$13.2M +172,038 +13%
ACI
166
AMP Capital Investors
Australia
$113M +$2.62M +34,099 +2%
CLOS
167
Compagnie Lombard Odier SCmA
Switzerland
$113M +$8.21M +107,346 +8%
GIA
168
Gateway Investment Advisers
Ohio
$112M -$2.37M -30,941 -2%
NIPH
169
NN Investment Partners Holdings
Netherlands
$111M +$111M +1,452,165 New
Marshall Wace
170
Marshall Wace
United Kingdom
$110M +$70.2M +918,245 +175%
RJA
171
Raymond James & Associates
Florida
$109M -$1.47M -19,278 -1%
O
172
OppenheimerFunds
New York
$109M -$216M -2,829,295 -66%
Fayez Sarofim & Co
173
Fayez Sarofim & Co
Texas
$109M +$2.48M +32,320 +2%
HA
174
Homestead Advisers
Virginia
$105M +$105M +1,370,000 New
HMP
175
HS Management Partners
New York
$105M +$3.76M +49,175 +4%
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