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Visa
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Overview Fund Activity

2,141 hedge funds and large institutions have $246B invested in Visa in 2018 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 798 increasing their positions, 947 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,141
Holders Change
+26
Holders Change %
+1.23%
% of All Funds
49.03%
Holding in Top 10
469
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+9.58%
% of All Funds
10.74%
New
112
Increased
798
Reduced
947
Closed
64
Calls
$2.05B
Puts
$2.17B
Net Calls
-$119M
Net Calls Change
-$303M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$660M
2
State Street
State Street
Massachusetts
+$541M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$318M
4
Goldman Sachs
Goldman Sachs
New York
+$249M
5
Capital International Investors
Capital International Investors
California
+$230M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$562M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$351M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
4
Jennison Associates
Jennison Associates
New York
-$233M
5
EIP
Epoch Investment Partners
New York
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$223M -$3.05M -20,352 -1%
Aviva
152
Aviva
United Kingdom
$211M -$7.63M -50,825 -3%
HA
153
Homestead Advisers
Virginia
$207M – – –
Natixis Advisors
154
Natixis Advisors
Massachusetts
$206M +$6.39M +42,568 +3%
AG
155
Aperio Group
California
$203M +$5.03M +33,513 +3%
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$201M +$12.5M +83,294 +7%
First Eagle Investment Management
157
First Eagle Investment Management
New York
$201M -$69.9M -465,950 -26%
MCM
158
Marsico Capital Management
Colorado
$198M +$7.43M +49,513 +4%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$197M +$6.74M +44,901 +4%
Alkeon Capital Management
160
Alkeon Capital Management
New York
$196M -$195K -1,300 -0.1%
TCCM
161
Two Creeks Capital Management
New York
$194M -$52.3M -348,205 -21%
DDC
162
DF Dent & Co
Maryland
$194M -$1.36M -9,051 -0.7%
Viking Global Investors
163
Viking Global Investors
Connecticut
$188M -$294M -1,957,699 -61%
OAC
164
OMERS Administration Corp
Ontario, Canada
$186M -$94.1M -627,177 -34%
Federated Hermes
165
Federated Hermes
Pennsylvania
$185M +$65.1M +433,888 +54%
KBC Group
166
KBC Group
Belgium
$184M +$10.8M +71,934 +6%
AQR Capital Management
167
AQR Capital Management
Connecticut
$182M -$101M -676,129 -36%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$182M -$51.9M -345,895 -22%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$179M -$1.44M -9,608 -0.8%
CG
170
Carmignac Gestion
France
$179M -$33.4M -222,536 -16%
ATN
171
AMF Tjänstepension
Sweden
$178M +$6.28M +41,864 +4%
PC
172
Polar Capital
United Kingdom
$178M +$12.3M +81,899 +7%
Point72 Asset Management
173
Point72 Asset Management
Connecticut
$177M -$34.4M -228,874 -16%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$176M -$2.91M -19,368 -2%
SFFS
175
Stonehage Fleming Financial Services
Jersey
$171M -$82M -546,526 -32%
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