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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 %
LP
1776
LMR Partners
United Kingdom
– -$11.7M -132,085 Closed
Cerity Partners
1777
Cerity Partners
New York
– -$7.26M -81,646 Closed
Capital Fund Management (CFM)
1778
Capital Fund Management (CFM)
France
– -$5.59M -62,886 Closed
Jacobs Levy Equity Management
1779
Jacobs Levy Equity Management
New Jersey
– -$5.42M -60,960 Closed
HC
1780
Hillman Company
Pennsylvania
– -$4.35M -48,952 Closed
Capstone Investment Advisors
1781
Capstone Investment Advisors
New York
– -$4.24M -47,674 Closed
GCM
1782
Graham Capital Management
Connecticut
– -$4.03M -45,300 Closed
UOC
1783
UBS O'Connor
Illinois
– -$3.47M -39,020 Closed
FG
1784
FSI Group
Ohio
– -$3.33M -37,500 Closed
CHP
1785
Castle Hook Partners
New York
– -$2.22M -25,000 Closed
AGM
1786
Alpine Global Management
New York
– -$1.67M -18,807 Closed
MSU
1787
Mizuho Securities USA
New York
– -$1.59M -18,000 Closed
SFM
1788
Soros Fund Management
New York
– -$1.27M -14,300 Closed
GIM
1789
Guild Investment Management
California
– -$1M -11,250 Closed
AIU
1790
Algebris Investments (UK)
United Kingdom
– -$982K -11,050 Closed
FRM
1791
Fox Run Management
Connecticut
– -$915K -10,300 Closed
PCIG
1792
Partners Capital Investment Group
Massachusetts
– -$809K -9,098 Closed
SG
1793
Swarthmore Group
Pennsylvania
– -$727K -8,175 Closed
USGIU
1794
U.S. Global Investors (USGI)
Texas
– -$720 -8,100 Closed
CG
1795
Clinton Group
New York
– -$579K -6,518 Closed
DTL
1796
Dynamic Technology Lab
Singapore
– -$551K -6,200 Closed
IR
1797
Invictus RG
Bermuda
– -$525K -5,909 Closed
QC
1798
Quadrature Capital
United Kingdom
– -$516K -5,800 Closed
TCM
1799
Tuttle Capital Management
Connecticut
– -$470K -5,292 Closed
FTUS
1800
Flow Traders U.S.
New York
– -$426K -4,794 Closed
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