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Visa
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Overview Fund Activity

2,032 hedge funds and large institutions have $192B invested in Visa in 2017 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 748 increasing their positions, 769 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,032
Holders Change
+207
Holders Change %
+11.34%
% of All Funds
46.15%
Holding in Top 10
334
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+10.6%
% of All Funds
7.59%
New
287
Increased
748
Reduced
769
Closed
59
Calls
$4.28B
Puts
$2.12B
Net Calls
+$2.15B
Net Calls Change
-$402M

Top Buyers

1
BlackRock
BlackRock
New York
+$340M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$300M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$134M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$124M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$323M
2
Capital World Investors
Capital World Investors
California
-$312M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$303M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$296M
5
Citadel Advisors
Citadel Advisors
Florida
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
151
Rockefeller Financial Services
New York
$179M +$13.1M +115,159 +8%
Citigroup
152
Citigroup
New York
$178M +$29.5M +258,958 +20%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$176M +$27.4M +240,322 +18%
WJA
154
Williams Jones & Associates
New York
$175M +$1.9M +16,631 +1%
AQR Capital Management
155
AQR Capital Management
Connecticut
$173M +$51.8M +454,131 +43%
National Pension Service
156
National Pension Service
South Korea
$172M +$4.19M +36,721 +2%
MCM
157
Marsico Capital Management
Colorado
$171M -$7.6M -66,646 -4%
SP
158
Stockbridge Partners
Massachusetts
$170M -$10M -87,835 -6%
SFFS
159
Stonehage Fleming Financial Services
Jersey
$167M -$46.9M -411,222 -22%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$167M -$3.3M -28,927 -2%
ACI
161
AMP Capital Investors
Australia
$164M -$1.49M -13,080 -0.9%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$162M +$21M +184,033 +15%
WP
163
Wedgewood Partners
Missouri
$162M -$47.5M -416,551 -23%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$162M +$124M +1,089,614 +331%
HA
165
Homestead Advisers
Virginia
$157M – – –
SI
166
Sentry Investments
Ontario, Canada
$157M -$21.1M -185,250 -12%
DDC
167
DF Dent & Co
Maryland
$151M -$5.89M -51,661 -4%
Alkeon Capital Management
168
Alkeon Capital Management
New York
$150M -$828K -7,263 -0.6%
GT
169
Glenmede Trust
Pennsylvania
$150M -$1.38M -12,127 -0.9%
CGI
170
Comgest Global Investors
France
$148M -$6.24M -54,700 -4%
Aviva
171
Aviva
United Kingdom
$146M -$17.6M -154,405 -11%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$145M -$1.47M -12,889 -1%
MC
173
Montag & Caldwell
Georgia
$142M -$17M -148,861 -11%
SAM
174
Scopus Asset Management
New York
$140M -$2.85M -25,000 -2%
GC
175
Guggenheim Capital
Illinois
$138M +$36.4M +319,019 +36%
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