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Visa
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Overview Fund Activity

1,534 hedge funds and large institutions have $134B invested in Visa in 2016 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 659 increasing their positions, 609 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,534
Holders Change
+7
Holders Change %
+0.46%
% of All Funds
40.94%
Holding in Top 10
228
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-5%
% of All Funds
6.08%
New
108
Increased
659
Reduced
609
Closed
85
Calls
$559M
Puts
$561M
Net Calls
-$1.68M
Net Calls Change
+$106M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$272M
2
Barclays
Barclays
United Kingdom
+$240M
3
ECU
Egerton Capital (UK)
United Kingdom
+$214M
4
FPP
Findlay Park Partners
United Kingdom
+$205M
5
Invesco
Invesco
Georgia
+$159M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$478M
2
Goldman Sachs
Goldman Sachs
New York
-$419M
3
LPC
Lone Pine Capital
Connecticut
-$404M
4
Sands Capital Management
Sands Capital Management
Virginia
-$320M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLA
201
Douglas Lane & Associates
New York
$75.9M +$75.9M +991,891 New
National Pension Service
202
National Pension Service
South Korea
$75.8M +$3.08M +40,269 +4%
LPL Financial
203
LPL Financial
California
$72.7M +$17.1M +221,740 +31%
PIA
204
Piedmont Investment Advisors
North Carolina
$72.5M +$449K +5,873 +0.6%
SAM
205
Sentinel Asset Management
Vermont
$72.2M -$2.83M -37,000 -4%
RCM
206
Riverhead Capital Management
Delaware
$70.2M -$14.8M -192,966 -17%
Calamos Advisors
207
Calamos Advisors
Illinois
$70M +$11M +143,422 +19%
PI
208
PGGM Investments
Netherlands
$69.5M -$10.5M -137,498 -13%
Comerica Bank
209
Comerica Bank
Texas
$69.5M -$1.41M -17,626 -2%
Arrowstreet Capital
210
Arrowstreet Capital
Massachusetts
$68.9M +$61M +797,800 +778%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$68.6M -$574K -7,500 -0.8%
AQR Capital Management
212
AQR Capital Management
Connecticut
$67.6M -$7.42M -97,075 -10%
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$67.2M -$19.7M -258,042 -23%
AG
214
Aperio Group
California
$66.9M +$456K +5,964 +0.7%
MG
215
Meritage Group
California
$66.4M -$71M -928,753 -52%
DCM
216
Dulcet Capital Management
New York
$65.4M +$15.7M +205,000 +32%
MG
217
Markel Group
Virginia
$65.4M +$245K +3,200 +0.4%
USSCPF
218
United States Steel & Carnegie Pension Fund
New York
$65M – – –
C
219
Consulta
United Kingdom
$65M +$44.7M +585,000 +221%
AIG
220
American International Group
New York
$63.6M -$2.42M -31,621 -4%
CAM
221
Congress Asset Management
Massachusetts
$63M -$3.26M -42,686 -5%
WBC
222
Westpac Banking Corp
Australia
$62.9M -$6.68M -87,390 -10%
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$62.9M +$7.26M +94,631 +13%
CC
224
Capital Counsel
New York
$62.2M -$71.3M -932,182 -53%
TIP
225
Torray Investment Partners
Maryland
$62M +$14.7M +191,594 +31%
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