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Visa
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Overview Fund Activity

2,284 hedge funds and large institutions have $213B invested in Visa in 2018 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 865 increasing their positions, 891 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,284
Holders Change
+143
Holders Change %
+6.68%
% of All Funds
50.97%
Holding in Top 10
483
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+2.99%
% of All Funds
10.78%
New
287
Increased
865
Reduced
891
Closed
120
Calls
$2.59B
Puts
$1.92B
Net Calls
+$666M
Net Calls Change
+$786M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$644M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$476M
3
Capital International Investors
Capital International Investors
California
+$294M
4
MSE
MUFG Securities EMEA
United Kingdom
+$277M
5
Renaissance Technologies
Renaissance Technologies
New York
+$220M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$541M
2
Citadel Advisors
Citadel Advisors
Florida
-$406M
3
JSP
Jackson Square Partners
California
-$346M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$306M
5
Deutsche Bank
Deutsche Bank
Germany
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
1876
Probity Advisors
Texas
$426K +$1.06K +8 +0.2%
TL
1877
TrueWealth LLC
Georgia
$426K +$34.4K +261 +9%
LFA
1878
Legacy Financial Advisors
Kentucky
$423K -$24.7K -187 -6%
BCA
1879
Bay Colony Advisors
Massachusetts
$421K -$3.43K -26 -0.8%
ACM
1880
AlphaCrest Capital Management
New York
$421K +$421K +3,189 New
GSIS
1881
Global Strategic Investment Solutions
Arizona
$421K +$421K +3,193 New
NNP
1882
Nachman Norwood & Parrott
South Carolina
$418K +$418K +3,170 New
QAM
1883
Questar Asset Management
Minnesota
$417K +$417K +3,162 New
HI
1884
Horizon Investments
North Carolina
$416K +$229K +1,735 +122%
NGA
1885
Naples Global Advisors
Florida
$411K +$96.5K +695 +31%
NFA
1886
Nuveen Fund Advisors
Illinois
$410K -$323K -2,450 -44%
IFAM
1887
Institutional & Family Asset Management
Colorado
$410K +$132 +1 +0%
AIP
1888
Almanack Investment Partners
Pennsylvania
$410K +$3.43K +26 +0.8%
VCM
1889
Virtue Capital Management
Tennessee
$408K -$435K -3,297 -52%
HIC
1890
Harvey Investment Company
Kentucky
$408K – – –
MSS
1891
Mitchell Sinkler & Starr
Pennsylvania
$408K +$13.2K +100 +3%
KF
1892
Krilogy Financial
Missouri
$408K +$38K +288 +10%
DAM
1893
Delta Asset Management
Tennessee
$407K – – –
GAM
1894
Gemmer Asset Management
California
$406K +$79.1K +599 +24%
RA
1895
RFG Advisory
Alabama
$405K -$211K -1,596 -34%
SEIA
1896
Signature Estate & Investment Advisors
California
$401K +$6.46K +49 +2%
WA
1897
Wambolt & Associates
Colorado
$401K +$401K +3,037 New
MMHP
1898
Murphy Middleton Hinkle & Parker
Georgia
$398K – – –
SHWM
1899
Smith & Howard Wealth Management
Georgia
$397K +$397K +3,006 New
SKK
1900
Shepherd Kaplan Krochuk
Massachusetts
$396K – – –
74 75
76
77 78