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Visa
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Overview Fund Activity

1,768 hedge funds and large institutions have $162B invested in Visa in 2017 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 747 increasing their positions, 689 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,768
Holders Change
+44
Holders Change %
+2.55%
% of All Funds
44.14%
Holding in Top 10
279
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.06%
% of All Funds
6.97%
New
114
Increased
747
Reduced
689
Closed
53
Calls
$3.61B
Puts
$1.16B
Net Calls
+$2.46B
Net Calls Change
+$413M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$560M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$338M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$246M
4
Morgan Stanley
Morgan Stanley
New York
+$193M
5
Primecap Management
Primecap Management
California
+$182M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$548M
2
CWM
CIBC World Markets
New York
-$464M
3
Sands Capital Management
Sands Capital Management
Virginia
-$423M
4
ECU
Egerton Capital (UK)
United Kingdom
-$379M
5
State Street
State Street
Massachusetts
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
201
Rathbones Group
United Kingdom
$90.3M +$12.7M +135,496 +16%
Nordea Investment Management
202
Nordea Investment Management
Sweden
$90M -$3.17M -33,809 -3%
GC
203
Guggenheim Capital
Illinois
$88.5M +$6.62M +70,640 +8%
Calamos Advisors
204
Calamos Advisors
Illinois
$88.3M -$8.36M -89,163 -9%
SDJVC
205
St. Denis J. Villere & Co
Louisiana
$88.1M -$2.08M -22,134 -2%
VRS
206
Virginia Retirement Systems
Virginia
$87M – – –
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$86.9M -$2.99M -31,490 -3%
PC
208
Polar Capital
United Kingdom
$86.2M -$5.1M -54,405 -6%
MG
209
Markel Group
Virginia
$84.8M +$1.22M +13,000 +1%
PI
210
PGGM Investments
Netherlands
$84.6M -$1.28M -13,652 -1%
CGT
211
Capital Guardian Trust
California
$84.5M -$185M -1,968,927 -69%
DnB Asset Management
212
DnB Asset Management
Norway
$83.9M +$58.2M +620,100 +226%
MMH
213
Menora Mivtachim Holdings
Israel
$83.5M +$8.6M +91,675 +11%
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
$83M +$7.79M +83,090 +10%
OCBV
215
Ownership Capital B.V.
Netherlands
$82.9M +$4.88M +52,005 +6%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$82.1M +$6.22M +66,293 +8%
NSLI
217
Nan Shan Life Insurance
Taiwan
$81.6M -$8.91M -95,025 -10%
MCIM
218
Meadow Creek Investment Management
Georgia
$81.6M -$3.07M -32,776 -4%
Comerica Bank
219
Comerica Bank
Texas
$81.1M +$669K +6,667 +0.8%
DLA
220
Douglas Lane & Associates
New York
$80.8M -$1.48M -15,743 -2%
FMI
221
Factory Mutual Insurance
Massachusetts
$80.7M +$3.09M +33,000 +4%
Federated Hermes
222
Federated Hermes
Pennsylvania
$80.5M +$4.18M +44,526 +5%
SB
223
Suntrust Banks
Georgia
$80.5M -$2.5M -26,690 -3%
AWM
224
Ashmore Wealth Management
Delaware
$80.1M -$3.15M -33,548 -4%
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$79.6M -$455K -4,849 -0.6%
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