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Visa
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Overview Fund Activity

1,436 hedge funds and large institutions have $131B invested in Visa in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 634 increasing their positions, 496 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
+65
Holders Change %
+4.74%
% of All Funds
40.13%
Holding in Top 10
221
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+41.67%
% of All Funds
6.18%
New
121
Increased
634
Reduced
496
Closed
48
Calls
$836M
Puts
$848M
Net Calls
-$12.2M
Net Calls Change
+$157M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$780M
2
Jennison Associates
Jennison Associates
New York
+$347M
3
CGI
CI Global Investments
California
+$202M
4
WRF
Waddell & Reed Financial
Kansas
+$195M
5
AT
Alliance Trust
United Kingdom
+$156M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$616M
2
Harris Associates
Harris Associates
Illinois
-$415M
3
DCM
Discovery Capital Management
Connecticut
-$242M
4
MNA
Manning & Napier Advisors
New York
-$234M
5
Sands Capital Management
Sands Capital Management
Virginia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
176
Barclays
United Kingdom
$89.3M -$35.2M -510,342 -28%
RJA
177
Raymond James & Associates
Florida
$88.8M +$5.6M +80,364 +7%
SFFS
178
Stonehage Fleming Financial Services
Jersey
$88.8M +$6.74M +96,789 +8%
DCM
179
Discovery Capital Management
Connecticut
$87.3M -$242M -3,471,250 -73%
CLOS
180
Compagnie Lombard Odier SCmA
Switzerland
$87.1M +$10.1M +145,153 +13%
PAMU
181
Pictet Asset Management (UK)
United Kingdom
$87M +$2.64M +37,941 +3%
Mawer Investment Management
182
Mawer Investment Management
Alberta, Canada
$87M +$21.5M +308,014 +33%
Robeco Institutional Asset Management
183
Robeco Institutional Asset Management
Netherlands
$85.8M -$11.3M -161,607 -12%
GC
184
Guggenheim Capital
Illinois
$85.2M -$20.1M -288,130 -19%
TAM
185
Tiverton Asset Management
Delaware
$83.6M – – –
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$82.2M -$30.5M -437,210 -27%
AAMU
187
AEGON Asset Management (UK)
United Kingdom
$80.7M +$37.4M +539,153 +86%
HCM
188
Highline Capital Management
New York
$79.4M +$79.4M +1,140,000 New
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$79.2M +$4.39M +63,035 +6%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$79.1M -$694K -9,964 -0.9%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$77.6M +$2.34M +33,606 +3%
Aviva
192
Aviva
United Kingdom
$76.5M -$6.61M -94,929 -8%
US Bancorp
193
US Bancorp
Minnesota
$76.3M -$439K -6,297 -0.6%
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
$75.4M +$13.4M +192,840 +22%
PI
195
PGGM Investments
Netherlands
$75.4M -$1.22M -17,461 -2%
T
196
Thomaspartners
Massachusetts
$75.1M +$354K +5,083 +0.5%
Point72 Asset Management
197
Point72 Asset Management
Connecticut
$74.8M +$47.2M +678,200 +171%
IG
198
ING Group
Netherlands
$74.2M +$7.03M +101,292 +10%
Korea Investment Corp
199
Korea Investment Corp
South Korea
$73.8M +$988K +14,186 +1%
SB
200
Suntrust Banks
Georgia
$73.1M -$1.13M -16,267 -2%
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