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Visa
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Overview Fund Activity

2,626 hedge funds and large institutions have $258B invested in Visa in 2020 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 1,123 increasing their positions, 1,131 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,626
Holders Change
-32
Holders Change %
-1.2%
% of All Funds
58.01%
Holding in Top 10
614
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+8.29%
% of All Funds
13.56%
New
168
Increased
1,123
Reduced
1,131
Closed
163
Calls
$3.41B
Puts
$3.72B
Net Calls
-$313M
Net Calls Change
+$709M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$995M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$639M
3
LPC
Lone Pine Capital
Connecticut
+$537M
4
Victory Capital Management
Victory Capital Management
Texas
+$314M
5
Bank of America
Bank of America
North Carolina
+$255M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.02B
2
JFA
Johanson Financial Advisors
California
-$831M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$637M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$585M
5
Brown Advisory
Brown Advisory
Maryland
-$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$220M +$5.52M +34,235 +3%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$219M +$21.2M +131,542 +11%
AQR Capital Management
153
AQR Capital Management
Connecticut
$217M -$18.2M -112,814 -8%
MNG
154
Manning & Napier Group
New York
$217M +$37.1M +230,242 +21%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$213M +$1.63M +10,100 +0.8%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$213M -$544K -3,376 -0.3%
SEI Investments
157
SEI Investments
Pennsylvania
$211M -$22.2M -138,058 -10%
WJWM
158
Williams Jones Wealth Management
New York
$209M -$17.2M -106,599 -8%
Federated Hermes
159
Federated Hermes
Pennsylvania
$204M +$799K +4,956 +0.4%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$203M – – –
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$198M -$13.7M -85,308 -6%
GT
162
Glenmede Trust
Pennsylvania
$197M – – –
Asset Management One
163
Asset Management One
Japan
$197M -$9.55M -59,284 -5%
AS
164
Altshuler Shaham
Israel
$196M +$193M +1,199,964 +7,520%
RPI
165
Railway Pension Investments
United Kingdom
$192M -$3.19M -19,800 -2%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$191M +$28.5K +177 +0%
Westfield Capital Management
167
Westfield Capital Management
Massachusetts
$191M -$23.2M -143,889 -11%
AI
168
Axiom Investors
Connecticut
$190M +$19.9M +123,201 +12%
DDC
169
DF Dent & Co
Maryland
$188M -$2.51M -15,598 -1%
CBT
170
Capital Bank & Trust
California
$183M -$26.1M -161,905 -12%
Diamond Hill Capital Management
171
Diamond Hill Capital Management
Ohio
$183M +$183M +1,135,127 New
Alkeon Capital Management
172
Alkeon Capital Management
New York
$183M – – –
Flossbach Von Storch
173
Flossbach Von Storch
Germany
$180M +$75M +465,564 +71%
ZIG
174
Zurich Insurance Group
Switzerland
$179M +$39.4M +244,665 +28%
WPL
175
WINDACRE PARTNERSHIP LLC
Texas
$178M -$25.6M -158,900 -13%
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