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Visa
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Overview Fund Activity

1,324 hedge funds and large institutions have $118B invested in Visa in 2015 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 506 increasing their positions, 512 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,324
Holders Change
+52
Holders Change %
+4.09%
% of All Funds
35.32%
Holding in Top 10
164
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.2%
% of All Funds
4.37%
New
128
Increased
506
Reduced
512
Closed
59
Calls
$678M
Puts
$1.1B
Net Calls
-$419M
Net Calls Change
+$207M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
+$504M
2
Citadel Advisors
Citadel Advisors
Florida
+$297M
3
ECU
Egerton Capital (UK)
United Kingdom
+$294M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
5
EIP
Epoch Investment Partners
New York
+$203M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.23B
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.09B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$564M
4
SA
SPO Advisory
California
-$357M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
176
Nordea Investment Management
Sweden
$84.5M -$6.99M -106,872 -8%
PAMU
177
Pictet Asset Management (UK)
United Kingdom
$82M +$2.06M +31,202 +3%
SI
178
Sentry Investments
Ontario, Canada
$81.1M +$196K +3,000 +0.2%
CA
179
Commerzbank Aktiengesellschaft
Germany
$80.5M -$145M -2,214,907 -64%
SCM
180
Steadfast Capital Management
New York
$80.4M +$6.59M +100,704 +9%
BNP Paribas Asset Management
181
BNP Paribas Asset Management
France
$79.1M -$7.71M -117,875 -9%
TAM
182
Tiverton Asset Management
Delaware
$78.5M – – –
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$77.5M -$81.5M -1,246,166 -51%
Mawer Investment Management
184
Mawer Investment Management
Alberta, Canada
$77.3M -$15M -214,380 -16%
Fayez Sarofim & Co
185
Fayez Sarofim & Co
Texas
$77.2M +$76.6M +1,171,598 +11,749%
PI
186
PGGM Investments
Netherlands
$76.5M -$53.9M -824,056 -41%
Korea Investment Corp
187
Korea Investment Corp
South Korea
$76.4M -$5.97M -91,300 -7%
Aviva
188
Aviva
United Kingdom
$75.3M +$12.7M +194,742 +20%
RIM
189
Rainier Investment Management
Washington
$75M -$23.6M -361,512 -24%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$74.9M -$1.4M -21,478 -2%
CCM
191
Cornerstone Capital Management
Minnesota
$74.6M -$48.7M -744,994 -40%
LCOV
192
London Company of Virginia
Virginia
$73.6M +$2.58M +39,494 +4%
Retirement Systems of Alabama
193
Retirement Systems of Alabama
Alabama
$73.6M -$3.93M -60,082 -5%
SAM
194
Sentinel Asset Management
Vermont
$72.2M – – –
SB
195
Suntrust Banks
Georgia
$71.7M +$2.41M +36,864 +3%
SFFS
196
Stonehage Fleming Financial Services
Jersey
$71.7M -$99.9M -1,528,033 -58%
US Bancorp
197
US Bancorp
Minnesota
$71.7M +$205K +3,140 +0.3%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$71.5M -$2.31M -35,241 -3%
ESG
199
Emerging Sovereign Group
New York
$70.9M – – –
DCLA
200
Douglas C. Lane & Associates
New York
$68M -$348K -5,324 -0.5%
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