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Visa
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Overview Fund Activity

1,724 hedge funds and large institutions have $155B invested in Visa in 2017 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 678 increasing their positions, 713 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
+64
Holders Change %
+3.86%
% of All Funds
42.98%
Holding in Top 10
282
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+19.49%
% of All Funds
7.03%
New
145
Increased
678
Reduced
713
Closed
61
Calls
$2.89B
Puts
$846M
Net Calls
+$2.04B
Net Calls Change
+$664M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.69B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$419M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$305M
4
ClearBridge Investments
ClearBridge Investments
New York
+$238M
5
ECU
Egerton Capital (UK)
United Kingdom
+$229M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$573M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$335M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$294M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$271M
5
Renaissance Technologies
Renaissance Technologies
New York
-$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
201
Nordea Investment Management
Sweden
$88.3M -$7.12M -80,094 -7%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$88.3M -$1.61M -18,112 -2%
PC
203
Polar Capital
United Kingdom
$86.5M +$6.54M +73,553 +8%
AG
204
Aperio Group
California
$86.2M +$1.73M +19,429 +2%
NSLI
205
Nan Shan Life Insurance
Taiwan
$85.8M -$44.6M -501,905 -34%
SDJVC
206
St. Denis J. Villere & Co
Louisiana
$85.4M -$7.21M -81,079 -8%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$84.6M +$159K +1,775 +0.2%
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
$84.1M -$17.5M -197,460 -17%
VRS
209
Virginia Retirement Systems
Virginia
$82.4M – – –
PI
210
PGGM Investments
Netherlands
$81.3M -$4.5M -50,630 -5%
SAM
211
Sentinel Asset Management
Vermont
$80.7M -$6.24M -70,200 -7%
CCM
212
Criterion Capital Management
California
$80.4M +$38.8M +436,415 +93%
MCIM
213
Meadow Creek Investment Management
Georgia
$80.2M -$792K -8,908 -1%
MG
214
Markel Group
Virginia
$79.2M +$800K +9,000 +1%
AWM
215
Ashmore Wealth Management
Delaware
$78.9M +$40K +450 +0.1%
SB
216
Suntrust Banks
Georgia
$78.7M -$14.7M -165,222 -16%
DLA
217
Douglas Lane & Associates
New York
$78M -$2.06M -23,222 -3%
GC
218
Guggenheim Capital
Illinois
$77.6M -$9.07M -102,103 -10%
JPMPWA
219
J.P. Morgan Private Wealth Advisors
California
$75.9M +$1.05M +11,763 +1%
PCM
220
Palestra Capital Management
New York
$75.1M +$75.1M +845,000 New
VOYA Investment Management
221
VOYA Investment Management
Georgia
$74.8M -$294M -3,310,111 -80%
OCBV
222
Ownership Capital B.V.
Netherlands
$74M +$151K +1,703 +0.2%
FMI
223
Factory Mutual Insurance
Massachusetts
$73.6M +$3.55M +40,000 +5%
RG
224
Rathbones Group
United Kingdom
$73.6M +$1.26M +14,220 +2%
WF
225
Welch & Forbes
Massachusetts
$73.5M +$5.26M +59,154 +8%
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