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Visa
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Overview Fund Activity

1,660 hedge funds and large institutions have $137B invested in Visa in 2016 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 633 increasing their positions, 643 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,660
Holders Change
+87
Holders Change %
+5.53%
% of All Funds
41.56%
Holding in Top 10
236
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-9.92%
% of All Funds
5.91%
New
208
Increased
633
Reduced
643
Closed
98
Calls
$2.41B
Puts
$1.03B
Net Calls
+$1.38B
Net Calls Change
-$69.2M

Top Buyers

1
MSE
MUFG Securities EMEA
United Kingdom
+$858M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$437M
3
CWM
CIBC World Markets
New York
+$408M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$384M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$333M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.01B
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$476M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$444M
4
CBOA
Commonwealth Bank of Australia
Australia
-$319M
5
TCIM
TIAA CREF Investment Management
New York
-$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
151
Institutional Capital
Illinois
$150M +$150M +1,923,180 New
HIP
152
Hengistbury Investment Partners
United Kingdom
$149M – – –
Fayez Sarofim & Co
153
Fayez Sarofim & Co
Texas
$149M -$8.72M -111,803 -6%
Flossbach Von Storch
154
Flossbach Von Storch
Germany
$147M -$5.85M -75,000 -4%
GCM
155
Glenview Capital Management
New York
$147M +$147M +1,879,783 New
SCM
156
Steadfast Capital Management
New York
$145M +$59.3M +760,486 +70%
SP
157
Stockbridge Partners
Massachusetts
$143M +$93.5M +1,198,551 +189%
SOMRS
158
State of Michigan Retirement System
Michigan
$142M -$15.9M -203,336 -10%
SAC
159
Smith Affiliated Capital
New York
$140M -$149M – –
Credit Agricole
160
Credit Agricole
France
$139M -$26.9M -344,851 -16%
CCI
161
Columbus Circle Investors
$137M -$40.9M -524,312 -23%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$135M -$8.05M -103,205 -6%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$135M +$135M +1,730,598 New
ECU
164
Egerton Capital (UK)
United Kingdom
$132M -$225M -2,887,823 -63%
MCM
165
Marsico Capital Management
Colorado
$132M -$20.7M -264,768 -14%
RFS
166
Rockefeller Financial Services
New York
$132M +$384K +4,918 +0.3%
Mawer Investment Management
167
Mawer Investment Management
Alberta, Canada
$130M +$1.97M +25,197 +2%
Alkeon Capital Management
168
Alkeon Capital Management
New York
$128M -$12.1M -155,580 -9%
RJA
169
Raymond James & Associates
Florida
$128M +$4.21M +54,010 +3%
SFFS
170
Stonehage Fleming Financial Services
Jersey
$128M -$3.4M -43,601 -3%
Stifel Financial
171
Stifel Financial
Missouri
$123M +$2.32M +29,726 +2%
DDC
172
DF Dent & Co
Maryland
$121M +$6.9M +88,416 +6%
Temasek Holdings
173
Temasek Holdings
Singapore
$119M +$119M +1,522,287 New
EPCM
174
Eton Park Capital Management
New York
$116M +$116M +1,493,000 New
Aviva
175
Aviva
United Kingdom
$116M +$21.4M +273,449 +23%
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