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Visa
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Overview Fund Activity

2,284 hedge funds and large institutions have $213B invested in Visa in 2018 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 865 increasing their positions, 891 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,284
Holders Change
+143
Holders Change %
+6.68%
% of All Funds
50.97%
Holding in Top 10
483
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+2.99%
% of All Funds
10.78%
New
287
Increased
865
Reduced
891
Closed
120
Calls
$2.59B
Puts
$1.92B
Net Calls
+$666M
Net Calls Change
+$786M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$644M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$476M
3
Capital International Investors
Capital International Investors
California
+$294M
4
MSE
MUFG Securities EMEA
United Kingdom
+$277M
5
Renaissance Technologies
Renaissance Technologies
New York
+$220M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$541M
2
Citadel Advisors
Citadel Advisors
Florida
-$406M
3
JSP
Jackson Square Partners
California
-$346M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$306M
5
Deutsche Bank
Deutsche Bank
Germany
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFFS
176
Stonehage Fleming Financial Services
Jersey
$151M -$54.6K -414 -0%
US Bancorp
177
US Bancorp
Minnesota
$149M +$2.33M +17,695 +2%
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$149M -$217M -1,642,506 -59%
GIA
179
Gateway Investment Advisers
Ohio
$149M +$5.39M +40,869 +4%
CI Investments Inc
180
CI Investments Inc
Ontario, Canada
$147M +$23.9M +180,825 +19%
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$144M -$96.2K -729 -0.1%
WCM Investment Management
182
WCM Investment Management
California
$143M +$9.61M +72,812 +7%
RG
183
Rathbones Group
United Kingdom
$141M +$1.47M +11,106 +1%
DCP
184
D1 Capital Partners
New York
$140M +$140M +1,057,500 New
Baird Financial Group
185
Baird Financial Group
Wisconsin
$139M +$13.8M +104,521 +11%
CG
186
Carmignac Gestion
France
$137M -$20.3M -153,971 -13%
TPI
187
Tesco Pension Investment
United Kingdom
$132M – – –
Calamos Advisors
188
Calamos Advisors
Illinois
$132M +$6.84M +51,838 +5%
JPMPWA
189
J.P. Morgan Private Wealth Advisors
California
$132M +$3.26M +24,711 +3%
Coatue Management
190
Coatue Management
New York
$130M +$101M +765,473 +343%
PC
191
Polar Capital
United Kingdom
$129M -$27.2M -205,865 -17%
CA
192
Commerzbank Aktiengesellschaft
Germany
$128M +$7.93M +60,113 +7%
KBC Group
193
KBC Group
Belgium
$127M -$34.6M -262,445 -21%
RPI
194
Railway Pension Investments
United Kingdom
$123M +$123M +935,808 New
SP
195
Stockbridge Partners
Massachusetts
$123M -$22.8M -172,521 -16%
SOMRS
196
State of Michigan Retirement System
Michigan
$122M -$79.6M -603,000 -39%
MG
197
Markel Group
Virginia
$122M +$185K +1,400 +0.2%
LCOV
198
London Company of Virginia
Virginia
$119M -$5.52M -41,864 -4%
AC
199
AKO Capital
United Kingdom
$119M +$28.5M +216,151 +32%
DnB Asset Management
200
DnB Asset Management
Norway
$119M +$25.8M +195,536 +28%
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