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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 %
EARNEST Partners
2026
EARNEST Partners
Georgia
$124K – – –
SQA
2027
Simon Quick Advisors
New Jersey
$123K -$7.63K -51 -6%
WCAMG
2028
Woodard & Company Asset Management Group
North Carolina
$120K – – –
DOA
2029
D'Orazio & Associates
Virginia
$120K – – –
NIT
2030
NumerixS Investment Technologies
British Columbia, Canada
$120K +$120K +800 New
QAM
2031
QCI Asset Management
New York
$117K – – –
OFW
2032
Omnia Family Wealth
Florida
$115K – – –
TC
2033
Trilogy Capital
California
$113K – – –
SIM
2034
Sonora Investment Management
Arizona
$111K – – –
CHP
2035
Cable Hill Partners
Oregon
$110K -$7.16K -49 -6%
SFA
2036
Spectrum Financial Alliance
Kentucky
$106K +$450 +3 +0.4%
FPB
2037
First PREMIER Bank
South Dakota
$105K – – –
WC
2038
Whitney & Co
New York
$104K +$104K +715 New
CFD
2039
Creative Financial Designs
Indiana
$102K +$10.9K +73 +12%
WAM
2040
Watermark Asset Management
California
$101K +$6.77K +45 +7%
AWM
2041
AllSquare Wealth Management
New York
$101K +$32.1K +215 +47%
CB
2042
CNB Bank
Pennsylvania
$96K -$9.45K -63 -9%
NWM
2043
Northwest Wealth Management
Iowa
$95K – – –
IGGA
2044
Iron Gate Global Advisors
Utah
$93K +$132 +1 +0.1%
FCFS
2045
First Command Financial Services
Texas
$91K – – –
FCB
2046
First Command Bank
Texas
$91K – – –
CAL
2047
Capital Advisors Ltd
Ohio
$88K – – –
PI
2048
Parkside Investments
Illinois
$81K +$81K +540 New
HCM
2049
Highlander Capital Management
New Jersey
$75K -$150K -1,000 -67%
MA
2050
MCF Advisors
Kentucky
$71K – – –
80 81
82
83 84