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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 %
EFSCE
1801
Enterprise Financial Services Corp (EFSC)
Missouri
$275K -$18.2K -159 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
1802
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$274K – – –
IFAM
1803
Institutional & Family Asset Management
Colorado
$274K +$12K +105 +5%
CAM
1804
Claret Asset Management
Quebec, Canada
$274K +$274K +2,407 New
AW
1805
Alpha Windward
Massachusetts
$273K -$10.1K -89 -4%
CC
1806
Claybrook Capital
Massachusetts
$273K +$273K +2,390 New
SIM
1807
Sterling Investment Management
Arizona
$273K +$273K +2,390 New
CPH
1808
C Partners Holding
Switzerland
$272K +$272K +2,386 New
CAG
1809
Csenge Advisory Group
Florida
$270K -$81.7K -715 -23%
EWM
1810
Empirical Wealth Management
Washington
$270K -$9.79K -86 -3%
HL
1811
HeadInvest LLC
Maine
$270K – – –
BCM
1812
Blume Capital Management
California
$269K -$22.8K -200 -8%
CCMW
1813
Cypress Capital Management (Wyoming)
Wyoming
$269K – – –
FNBSF
1814
First National Bank Sioux Falls
South Dakota
$266K -$16.5K -145 -6%
DWM
1815
Doyle Wealth Management
Florida
$264K +$264K +2,313 New
AIP
1816
ARS Investment Partners
New York
$263K – – –
AFA
1817
Arlington Financial Advisors
California
$263K +$263K +2,100 New
RCWMU
1818
Rothschild & Co Wealth Management (UK)
United Kingdom
$262K -$26.2K -230 -9%
AAP
1819
Arax Advisory Partners
Colorado
$260K +$1.14K +10 +0.4%
NG
1820
Northstar Group
New York
$258K – – –
TFO
1821
Tarbox Family Office
California
$256K – – –
GWS
1822
Glassman Wealth Services
Virginia
$255K +$2.28K +20 +0.9%
KF
1823
Krilogy Financial
Missouri
$254K -$52.6K -462 -17%
TA
1824
Trellis Advisors
Washington
$254K +$254K +2,224 New
WWM
1825
Wagner Wealth Management
South Carolina
$253K +$253K +2,108 New
71 72
73
74 75