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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 %
GT
176
Glenmede Trust
Pennsylvania
$170M -$29.6M -197,376 -15%
US Bancorp
177
US Bancorp
Minnesota
$167M -$3.19M -21,281 -2%
SP
178
Stockbridge Partners
Massachusetts
$166M -$49.8M -331,493 -23%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$163M +$52.9M +352,423 +48%
GIA
180
Gateway Investment Advisers
Ohio
$163M -$3.09M -20,614 -2%
MG
181
Meritage Group
California
$163M -$105M -698,829 -39%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$163M +$10.1M +68,396 +7%
MWNA
183
Marshall Wace North America
New York
$159M +$48.9M +325,768 +44%
RG
184
Rathbones Group
United Kingdom
$159M +$5.92M +39,461 +4%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$156M +$1.17M +7,814 +0.8%
WCM Investment Management
186
WCM Investment Management
California
$152M +$8.35M +55,654 +6%
FMI
187
Factory Mutual Insurance
Massachusetts
$151M – – –
TPI
188
Tesco Pension Investment
United Kingdom
$150M – – –
WP
189
Wedgewood Partners
Missouri
$147M -$15.4M -102,650 -9%
CAM
190
Close Asset Management
United Kingdom
$147M -$1.87M -12,748 -1%
Balyasny Asset Management
191
Balyasny Asset Management
Illinois
$147M +$100M +668,688 +216%
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$146M +$7.39M +49,212 +5%
JIM
193
Jupiter Investment Management
United Kingdom
$144M +$139M +927,108 +3,004%
Baird Financial Group
194
Baird Financial Group
Wisconsin
$143M +$1.02M +6,764 +0.7%
SCM
195
Steadfast Capital Management
New York
$143M -$7.26M -48,354 -5%
Calamos Advisors
196
Calamos Advisors
Illinois
$142M +$2.74M +18,238 +2%
LCOV
197
London Company of Virginia
Virginia
$142M -$4.9M -32,625 -3%
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$142M -$16.6M -110,719 -10%
CI Investments Inc
199
CI Investments Inc
Ontario, Canada
$140M -$12.2M -81,078 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
200
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$140M -$360K -2,400 -0.3%
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