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Visa
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Overview Fund Activity

2,071 hedge funds and large institutions have $198B invested in Visa in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 795 increasing their positions, 917 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,071
Holders Change
+39
Holders Change %
+1.92%
% of All Funds
47.53%
Holding in Top 10
363
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+8.68%
% of All Funds
8.33%
New
132
Increased
795
Reduced
917
Closed
66
Calls
$2.02B
Puts
$2.82B
Net Calls
-$801M
Net Calls Change
-$2.95B

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$368M
2
Citigroup
Citigroup
New York
+$271M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$232M
4
SG Americas Securities
SG Americas Securities
New York
+$200M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$179M

Top Sellers

1
State Street
State Street
Massachusetts
-$752M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$488M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$325M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$324M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
2101
BlueCrest Capital Management
Jersey
– -$1.53M -13,402 Closed
TIAAOA
2102
Teachers Insurance & Annuity Association of America
New York
– -$1.45M -12,708 Closed
PSF
2103
Pacific Sun Financial
California
– -$1.42M -12,467 Closed
BL
2104
Balentine LLC
Georgia
– -$1.21M -10,591 Closed
SI
2105
SII Investments
Wisconsin
– -$1.05M -9,227 Closed
JT
2106
Jump Trading
Illinois
– -$793K -6,951 Closed
LC
2107
Lourd Capital
California
– -$785K -6,887 Closed
SL
2108
Signition LP
New York
– -$713K -6,250 Closed
QC
2109
QCM Cayman
Texas
– -$618K -5,421 Closed
VIA
2110
Vident Investment Advisory
Georgia
– -$575K -5,045 Closed
BCM
2111
Bienville Capital Management
New York
– -$520K -4,559 Closed
FIM
2112
Foresters Investment Management
New York
– -$499K -4,376 Closed
KM
2113
Kalos Management
Georgia
– -$505K -4,374 Closed
SGM
2114
Skye Global Management
Florida
– -$457K -4,000 Closed
FP
2115
FDO Partners
Massachusetts
– -$404K -3,542 Closed
HPWM
2116
Highland Private Wealth Management
Washington
– -$378K -3,317 Closed
UWM
2117
USAdvisors Wealth Management
Minnesota
– -$362K -3,172 Closed
MCA
2118
Morris Capital Advisors
Pennsylvania
– -$314K -2,750 Closed
SIA
2119
Starfire Investment Advisers
Michigan
– -$309K -2,714 Closed
KA
2120
Klingman & Associates
New York
– -$303K -2,658 Closed
GCA
2121
Gideon Capital Advisors
New York
– -$288K -2,530 Closed
ACP
2122
Arcus Capital Partners
Georgia
– -$245K -2,152 Closed
PAG
2123
Private Advisory Group
Washington
– -$228K -1,999 Closed
JFGLC
2124
Johnson Financial Group LLC (Colorado)
Colorado
– -$223K -1,957 Closed
KJWM
2125
Kiley Juergens Wealth Management
Washington
– -$213K -1,869 Closed
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