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Visa
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Overview Fund Activity

1,371 hedge funds and large institutions have $120B invested in Visa in 2015 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 560 increasing their positions, 513 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,371
Holders Change
+47
Holders Change %
+3.55%
% of All Funds
36.97%
Holding in Top 10
156
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-4.88%
% of All Funds
4.21%
New
116
Increased
560
Reduced
513
Closed
54
Calls
$578M
Puts
$747M
Net Calls
-$169M
Net Calls Change
+$250M

Top Buyers

1
MNA
Manning & Napier Advisors
New York
+$378M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$274M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$219M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$168M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
State Street
State Street
Massachusetts
-$265M
2
Goldman Sachs
Goldman Sachs
New York
-$262M
3
Renaissance Technologies
Renaissance Technologies
New York
-$170M
4
Sands Capital Management
Sands Capital Management
Virginia
-$141M
5
Barclays
Barclays
United Kingdom
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
201
ING Group
Netherlands
$65M +$1.09M +16,169 +2%
Mawer Investment Management
202
Mawer Investment Management
Alberta, Canada
$63.2M -$11.1M -164,833 -15%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$63.2M +$12.5M +185,900 +25%
AIMCA
204
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$63.2M +$2.42M +36,000 +4%
CA
205
Cortland Associates
Missouri
$61.5M -$558K -8,312 -0.9%
ESG
206
Emerging Sovereign Group
New York
$61.1M -$11.8M -175,200 -16%
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$59.8M +$2.42M +36,110 +4%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$59.6M +$4.7M +69,961 +9%
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$59.5M +$987K +14,703 +2%
CCM
210
Cornerstone Capital Management
Minnesota
$59.4M -$17.2M -256,483 -22%
IGIM
211
I.G. Investment Management
Manitoba, Canada
$59.1M +$2.72M +40,462 +5%
BAMF
212
BI Asset Management Fondsmaeglerselskab
Denmark
$58.5M -$4.66M -69,402 -7%
VRS
213
Virginia Retirement Systems
Virginia
$57.8M -$10.3K -153 -0%
CAM
214
Coronation Asset Management
South Africa
$57M +$57M +848,511 New
Tiger Global Management
215
Tiger Global Management
New York
$56.3M – – –
MG
216
Markel Group
Virginia
$55M +$739K +11,000 +1%
AIG
217
American International Group
New York
$54.8M -$345K -5,145 -0.6%
CM
218
Castleark Management
Illinois
$54.1M -$1.8M -26,810 -3%
BAM
219
Barrett Asset Management
New York
$53.8M -$719K -10,707 -1%
MA
220
Marshfield Associates
District of Columbia
$53.5M -$995K -14,819 -2%
CC
221
Carlson Capital
Texas
$53.1M +$10M +149,592 +23%
TIM
222
Thornburg Investment Management
New Mexico
$53M -$9.57M -142,467 -15%
TSU
223
TD Securities (USA)
New York
$52.6M +$5.77M +85,983 +12%
BAPIM
224
British Airways Pensions Investment Management
United Kingdom
$52.2M +$7.1M +105,670 +16%
National Pension Service
225
National Pension Service
South Korea
$51.7M +$7.32M +109,073 +17%
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