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Visa
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Overview Fund Activity

1,436 hedge funds and large institutions have $131B invested in Visa in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 634 increasing their positions, 496 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,436
Holders Change
+65
Holders Change %
+4.74%
% of All Funds
40.13%
Holding in Top 10
221
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+41.67%
% of All Funds
6.18%
New
121
Increased
634
Reduced
496
Closed
48
Calls
$836M
Puts
$848M
Net Calls
-$12.2M
Net Calls Change
+$157M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$780M
2
Jennison Associates
Jennison Associates
New York
+$347M
3
CGI
CI Global Investments
California
+$202M
4
WRF
Waddell & Reed Financial
Kansas
+$195M
5
AT
Alliance Trust
United Kingdom
+$156M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$616M
2
Harris Associates
Harris Associates
Illinois
-$415M
3
DCM
Discovery Capital Management
Connecticut
-$242M
4
MNA
Manning & Napier Advisors
New York
-$234M
5
Sands Capital Management
Sands Capital Management
Virginia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
201
Riverhead Capital Management
Delaware
$72.7M +$21.7M +312,031 +43%
DCLA
202
Douglas C. Lane & Associates
New York
$71.6M +$658K +9,442 +0.9%
GT
203
Glenmede Trust
Pennsylvania
$69.9M +$19.1M +274,642 +38%
SAM
204
Sentinel Asset Management
Vermont
$68.6M -$3.96M -56,800 -5%
IGIM
205
I.G. Investment Management
Manitoba, Canada
$67.6M +$6.31M +90,527 +10%
PC
206
Polar Capital
United Kingdom
$66.8M -$4.86M -69,883 -7%
PIA
207
Piedmont Investment Advisors
North Carolina
$66.3M +$36.7M +527,496 +124%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$66.3M +$4.55M +65,260 +7%
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$66.1M -$36.5M -523,480 -36%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$65.5M – – –
AQR Capital Management
211
AQR Capital Management
Connecticut
$65.2M +$20.6M +296,427 +46%
CAM
212
Coronation Asset Management
South Africa
$64.2M +$5.05M +72,465 +9%
EAM
213
EverPoint Asset Management
Connecticut
$63.7M +$13.9M +200,000 +28%
Comerica Bank
214
Comerica Bank
Texas
$63.5M -$65.8M -944,200 -51%
CAM
215
Congress Asset Management
Massachusetts
$63M +$11.2M +160,520 +22%
CA
216
Cortland Associates
Missouri
$62.9M -$974K -13,982 -2%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$62.7M +$981K +14,089 +2%
National Pension Service
218
National Pension Service
South Korea
$62.1M +$8.54M +122,582 +16%
VRS
219
Virginia Retirement Systems
Virginia
$59.9M -$92K -1,320 -0.2%
USSCPF
220
United States Steel & Carnegie Pension Fund
New York
$59.2M +$59.2M +850,000 New
MG
221
Markel Group
Virginia
$58.1M +$1.04M +15,000 +2%
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57.6M -$7.89M -113,300 -12%
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$57.2M -$27.2M -390,209 -32%
AIG
224
American International Group
New York
$57M +$167K +2,401 +0.3%
BAMF
225
BI Asset Management Fondsmaeglerselskab
Denmark
$56.1M -$4.66M -66,904 -8%
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