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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 %
OCM
1901
One Capital Management
California
$283K +$283K +1,885 New
BP
1902
BBR Partners
New York
$283K +$283K +1,888 New
BWM
1903
Baystate Wealth Management
Massachusetts
$282K +$88.9K +656 +46%
SG
1904
StoneX Group
New York
$281K +$281K +1,871 New
FCIM
1905
Fairview Capital Investment Management
California
$280K – – –
CVM
1906
Cheviot Value Management
California
$280K – – –
BBA
1907
Braun-Bostich & Associates
Pennsylvania
$280K +$901 +6 +0.3%
CF
1908
Corrigan Financial
Rhode Island
$279K – – –
CGA
1909
Crescent Grove Advisors
Illinois
$278K – – –
CMBA
1910
C.M. Bidwell & Associates
Hawaii
$277K -$42K -280 -13%
ZF
1911
Zhang Financial
Michigan
$277K -$13.4K -89 -5%
ONST
1912
Old North State Trust
North Carolina
$276K +$276K +1,841 New
PP
1913
Palladium Partners
Virginia
$273K +$33.6K +224 +14%
FTI
1914
Fiduciary Trust International
Massachusetts
$269K +$14.4K +96 +6%
WIC
1915
Woodmont Investment Counsel
Tennessee
$268K -$28.2K -188 -10%
AAM
1916
Alphadyne Asset Management
New York
$268K +$268K +1,783 New
GCM
1917
Gladius Capital Management
Illinois
$267K -$633K -4,212 -70%
DHFB
1918
Dixon Hubard Feinour & Brown
Virginia
$266K +$15K +100 +6%
GC
1919
Garde Capital
Washington
$266K +$30.5K +215 +13%
OWP
1920
Obermeyer Wealth Partners
Colorado
$264K -$55K -366 -17%
PCA
1921
Peddock Capital Advisors
Massachusetts
$264K – – –
PCM
1922
PenderFund Capital Management
British Columbia, Canada
$263K -$162K -900 -38%
CCM
1923
Cadence Capital Management
Massachusetts
$259K -$32.6K -217 -11%
NFG
1924
Nadler Financial Group
Illinois
$258K +$258K +1,717 New
FC
1925
Financial Consulate
Maryland
$256K – – –
75 76
77
78 79