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Visa
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Overview Fund Activity

2,115 hedge funds and large institutions have $218B invested in Visa in 2018 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 866 increasing their positions, 833 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,115
Holders Change
+44
Holders Change %
+2.12%
% of All Funds
48.49%
Holding in Top 10
428
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+17.91%
% of All Funds
9.81%
New
121
Increased
866
Reduced
833
Closed
61
Calls
$1.8B
Puts
$1.62B
Net Calls
+$184M
Net Calls Change
+$985M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$359M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$318M
3
Fidelity International
Fidelity International
Bermuda
+$255M
4
O
OppenheimerFunds
New York
+$242M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$229M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$455M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$384M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$329M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$284M
5
Goldman Sachs
Goldman Sachs
New York
-$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
176
Millennium Management
New York
$155M -$8.94M -67,474 -5%
KBC Group
177
KBC Group
Belgium
$153M -$4.72M -35,655 -3%
ATN
178
AMF Tjänstepension
Sweden
$152M +$152M +1,145,387 New
US Bancorp
179
US Bancorp
Minnesota
$150M -$6.03M -45,542 -4%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$149M +$65.3M +492,925 +78%
GIA
181
Gateway Investment Advisers
Ohio
$147M -$1.49M -11,266 -1%
WP
182
Wedgewood Partners
Missouri
$144M -$20.4M -154,395 -12%
GQG Partners
183
GQG Partners
Florida
$140M +$20.3M +167,007 +17%
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
$140M -$13.9M -105,104 -9%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$138M +$8.78M +65,743 +7%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$137M +$137M +1,032,556 New
RG
187
Rathbones Group
United Kingdom
$135M +$3.04M +22,944 +2%
CI Investments Inc
188
CI Investments Inc
Ontario, Canada
$134M +$134M +1,013,000 New
FMI
189
Factory Mutual Insurance
Massachusetts
$133M -$7.14M -53,900 -5%
RCW
190
Rheos Capital Works
Japan
$133M – – –
TPI
191
Tesco Pension Investment
United Kingdom
$133M +$19.5M +147,017 +17%
SCM
192
Steadfast Capital Management
New York
$132M -$8.07M -60,895 -6%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$131M +$10.9M +82,547 +9%
LCOV
194
London Company of Virginia
Virginia
$130M -$7.19M -54,300 -5%
MC
195
Montag & Caldwell
Georgia
$127M -$20.6M -155,736 -14%
WCM Investment Management
196
WCM Investment Management
California
$127M +$20.7M +156,389 +20%
MC
197
Maverick Capital
Texas
$126M -$230M -1,736,310 -65%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$125M +$2.66M +20,084 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$124M +$123M +924,884 +11,594%
Calamos Advisors
200
Calamos Advisors
Illinois
$123M -$12M -90,228 -9%
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