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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 %
LFG
2126
LifePlan Financial Group
Ohio
$6K – – –
SMG
2127
Spectrum Management Group
Indiana
$6K +$1.9K +12 +46%
SA
2128
SRH Advisors
Kansas
$4K – – –
TWMP
2129
Taylor Wealth Management Partners
Massachusetts
$4K +$4K +28 New
PG
2130
Proffitt & Goodson
Tennessee
$3K +$3K +20 New
WKWM
2131
Walter & Keenan Wealth Management
Indiana
$2.87K – – –
HIM
2132
Hillsdale Investment Management
Ontario, Canada
$2K – – –
SFPIA
2133
Stevens First Principles Investment Advisors
California
$2K +$2K +15 New
CF
2134
Centaurus Financial
California
$1.96K -$3.01M -19,926 -100%
FRA
2135
Front Row Advisors
California
$1.68K +$12 +89 +0.7%
PFO
2136
Pathstone Family Office
New Jersey
$1K -$40K -160 -98%
CIR
2137
Clear Investment Research
Georgia
$1K +$1K +9 New
WG
2138
Welch Group
Alabama
$798 +$60 +397 +8%
IP
2139
Investment Partners
Ohio
$317 – +1 +0%
AMCA
2140
Arthur M. Cohen & Associates
Illinois
$311 – – –
AIIMS
2141
Analyst IMS Investment Management Services
Israel
$163 +$163 +1,084 New
GIM
2142
Generation Investment Management
United Kingdom
– -$186M -1,402,297 Closed
MC
2143
Maplelane Capital
New York
– -$72.8M -550,001 Closed
SI
2144
Standard Investments
New York
– -$36.4M -275,000 Closed
Holocene Advisors
2145
Holocene Advisors
New York
– -$22.6M -170,623 Closed
QIM
2146
Quantitative Investment Management
Virginia
– -$21.9M -165,300 Closed
HAM
2147
Honeycomb Asset Management
New York
– -$19.9M -150,000 Closed
Parallax Volatility Advisers
2148
Parallax Volatility Advisers
California
– -$19.6M -147,789 Closed
PCMK
2149
Paragon Capital Management (Kansas)
Kansas
– -$7.93M -132,121 Closed
TEE
2150
Tibra Equities Europe
United Kingdom
– -$11M -82,767 Closed
84 85
86
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