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Visa
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Overview Fund Activity

1,578 hedge funds and large institutions have $130B invested in Visa in 2016 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 610 increasing their positions, 665 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,578
Holders Change
+44
Holders Change %
+2.87%
% of All Funds
42.17%
Holding in Top 10
219
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-3.95%
% of All Funds
5.85%
New
118
Increased
610
Reduced
665
Closed
57
Calls
$2.08B
Puts
$958M
Net Calls
+$1.13B
Net Calls Change
+$1.13B

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$328M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$159M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$123M
4
Capital International Investors
Capital International Investors
California
+$112M
5
CG
Carmignac Gestion
France
+$105M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.66B
2
Capital World Investors
Capital World Investors
California
-$546M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$498M
4
ECU
Egerton Capital (UK)
United Kingdom
-$497M
5
Sands Capital Management
Sands Capital Management
Virginia
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
$79.5M +$70.7M +953,224 +807%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$79.4M -$1.53M -20,622 -2%
US Bancorp
203
US Bancorp
Minnesota
$79M +$1.21M +16,297 +2%
GC
204
Guggenheim Capital
Illinois
$78.5M -$2.81M -37,835 -3%
CFM
205
Coronation Fund Managers
South Africa
$77.6M +$77.6M +1,046,016 New
PC
206
Polar Capital
United Kingdom
$74.5M -$2.81M -37,832 -4%
SAM
207
Sentinel Asset Management
Vermont
$72.3M +$2.32M +31,300 +3%
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$72.3M +$7.08M +95,470 +11%
DLA
209
Douglas Lane & Associates
New York
$72M -$1.52M -20,522 -2%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$70.7M -$22.4M -302,215 -24%
PIA
211
Piedmont Investment Advisors
North Carolina
$70.3M -$11.7K -158 -0%
PI
212
PGGM Investments
Netherlands
$68.3M +$888K +11,967 +1%
AG
213
Aperio Group
California
$68.3M +$3.44M +46,362 +5%
Blackstone Inc
214
Blackstone Inc
New York
$67.7M +$45.9M +618,415 +210%
Victory Capital Management
215
Victory Capital Management
Texas
$66.2M -$9.78M -131,844 -13%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$65.9M -$630K -8,500 -0.9%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$64.9M +$2.1M +27,353 +3%
NSLI
218
Nan Shan Life Insurance
Taiwan
$64.5M +$14M +189,196 +28%
AG
219
Aravt Global
New York
$64.4M +$64.4M +868,000 New
Comerica Bank
220
Comerica Bank
Texas
$64.1M -$5.39M -67,346 -8%
MG
221
Markel Group
Virginia
$63.9M +$519K +7,000 +0.8%
Nuveen Asset Management
222
Nuveen Asset Management
Illinois
$63.8M -$3.1M -41,857 -5%
CGI
223
Comgest Global Investors
France
$63.2M +$3.75M +50,600 +6%
USSCPF
224
United States Steel & Carnegie Pension Fund
New York
$63M – – –
Renaissance Technologies
225
Renaissance Technologies
New York
$61.4M +$14.2M +191,100 +30%
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