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Visa
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Overview Fund Activity

1,324 hedge funds and large institutions have $118B invested in Visa in 2015 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 506 increasing their positions, 512 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,324
Holders Change
+52
Holders Change %
+4.09%
% of All Funds
35.32%
Holding in Top 10
164
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.2%
% of All Funds
4.37%
New
128
Increased
506
Reduced
512
Closed
59
Calls
$678M
Puts
$1.1B
Net Calls
-$419M
Net Calls Change
+$207M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
+$504M
2
Citadel Advisors
Citadel Advisors
Florida
+$297M
3
ECU
Egerton Capital (UK)
United Kingdom
+$294M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
5
EIP
Epoch Investment Partners
New York
+$203M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.23B
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.09B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$564M
4
SA
SPO Advisory
California
-$357M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
201
Comerica Bank
Texas
$63.4M -$64.5M -986,067 -50%
CGI
202
Comgest Global Investors
France
$63.2M +$10.4M +158,800 +20%
IG
203
ING Group
Netherlands
$62.3M +$1.88M +28,715 +3%
RJA
204
Raymond James & Associates
Florida
$61.9M +$6.1M +93,332 +11%
BAMF
205
BI Asset Management Fondsmaeglerselskab
Denmark
$61.6M +$16.8M +256,176 +37%
KBC Group
206
KBC Group
Belgium
$61.5M +$2.46M +37,641 +4%
CLOS
207
Compagnie Lombard Odier SCmA
Switzerland
$61.4M -$8.2M -125,328 -12%
Nuveen Asset Management
208
Nuveen Asset Management
Illinois
$61.4M -$43.7M -668,425 -42%
CAM
209
Congress Asset Management
Massachusetts
$61.4M -$5.3M -81,025 -8%
TIM
210
Thornburg Investment Management
New Mexico
$61M -$33.9M -519,029 -36%
CA
211
Cortland Associates
Missouri
$60.5M +$150K +2,293 +0.2%
PP
212
PDT Partners
New York
$59.3M +$59.3M +906,154 New
AIMCA
213
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59.2M +$4.24M +64,800 +8%
CS
214
Candriam SCA
Luxembourg
$58M +$8.62M +131,701 +17%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$57.6M +$4.9M +74,948 +9%
Jacobs Levy Equity Management
216
Jacobs Levy Equity Management
New Jersey
$57.1M +$22.1M +338,144 +63%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$57M +$4.14M +63,259 +8%
VRS
218
Virginia Retirement Systems
Virginia
$56.4M -$6.67M -102,034 -11%
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$55.9M -$1.16M -17,793 -2%
IGIM
220
I.G. Investment Management
Manitoba, Canada
$54.9M +$2.58M +39,369 +5%
PC
221
Polar Capital
United Kingdom
$54.8M -$2.94M -44,880 -5%
Tiger Global Management
222
Tiger Global Management
New York
$54.8M +$9.69M +148,173 +21%
CM
223
Castleark Management
Illinois
$54.4M +$4.61M +70,420 +9%
ZDA
224
Zweig-DiMenna Associates
New York
$54.3M +$24.3M +370,858 +81%
SC
225
Stralem & Co
New York
$53.8M -$35.9M -549,308 -40%
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