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Visa
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Overview Fund Activity

1,768 hedge funds and large institutions have $162B invested in Visa in 2017 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 747 increasing their positions, 689 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,768
Holders Change
+44
Holders Change %
+2.55%
% of All Funds
44.14%
Holding in Top 10
279
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.06%
% of All Funds
6.97%
New
114
Increased
747
Reduced
689
Closed
53
Calls
$3.61B
Puts
$1.16B
Net Calls
+$2.46B
Net Calls Change
+$413M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$560M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$338M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$246M
4
Morgan Stanley
Morgan Stanley
New York
+$193M
5
Primecap Management
Primecap Management
California
+$182M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$548M
2
CWM
CIBC World Markets
New York
-$464M
3
Sands Capital Management
Sands Capital Management
Virginia
-$423M
4
ECU
Egerton Capital (UK)
United Kingdom
-$379M
5
State Street
State Street
Massachusetts
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
151
OMERS Administration Corp
Ontario, Canada
$145M +$12M +128,380 +9%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$143M +$1.93M +20,568 +1%
WJA
153
Williams Jones & Associates
New York
$143M +$4.91M +52,376 +4%
Temasek Holdings
154
Temasek Holdings
Singapore
$143M – – –
SFFS
155
Stonehage Fleming Financial Services
Jersey
$140M +$2.84M +30,293 +2%
Citigroup
156
Citigroup
New York
$139M -$7.79M -83,079 -5%
MC
157
Montag & Caldwell
Georgia
$138M -$37.6M -400,941 -21%
RFS
158
Rockefeller Financial Services
New York
$137M -$18.9M -202,061 -12%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$135M +$9.87M +105,262 +8%
DDC
160
DF Dent & Co
Maryland
$135M -$1.14M -12,199 -0.8%
AG
161
Aravt Global
New York
$134M – – –
National Pension Service
162
National Pension Service
South Korea
$133M +$11.3M +119,238 +9%
MCM
163
Marsico Capital Management
Colorado
$133M -$1.88M -20,085 -1%
Aviva
164
Aviva
United Kingdom
$132M +$1.09M +11,662 +0.8%
ACI
165
AMP Capital Investors
Australia
$130M -$2.4M -25,417 -2%
SCM
166
Steadfast Capital Management
New York
$130M +$162K +1,728 +0.1%
CFM
167
Coronation Fund Managers
South Africa
$130M +$4.54M +48,412 +4%
HA
168
Homestead Advisers
Virginia
$129M – – –
SOMRS
169
State of Michigan Retirement System
Michigan
$125M -$338K -3,600 -0.3%
Alkeon Capital Management
170
Alkeon Capital Management
New York
$123M -$29.8M -318,150 -19%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$121M -$33.2M -353,741 -22%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$119M -$3.47M -36,969 -3%
Korea Investment Corp
173
Korea Investment Corp
South Korea
$119M +$5.05M +53,824 +4%
GIA
174
Gateway Investment Advisers
Ohio
$117M +$312K +3,331 +0.3%
AI
175
Axiom Investors
Connecticut
$116M -$1.96M -20,951 -2%
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