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Visa
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Overview Fund Activity

1,825 hedge funds and large institutions have $180B invested in Visa in 2017 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 706 increasing their positions, 772 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,825
Holders Change
+57
Holders Change %
+3.22%
% of All Funds
45.57%
Holding in Top 10
302
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+8.24%
% of All Funds
7.54%
New
131
Increased
706
Reduced
772
Closed
58
Calls
$3.92B
Puts
$1.37B
Net Calls
+$2.56B
Net Calls Change
+$101M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$456M
2
BlackRock
BlackRock
New York
+$274M
3
GIM
Generation Investment Management
United Kingdom
+$252M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$248M
5
MC
Maverick Capital
Texas
+$237M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$569M
2
Morgan Stanley
Morgan Stanley
New York
-$521M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$360M
4
Sands Capital Management
Sands Capital Management
Virginia
-$314M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCBV
201
Ownership Capital B.V.
Netherlands
$100M +$7.26M +69,012 +8%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$99.7M -$2.06M -19,583 -2%
PC
203
Polar Capital
United Kingdom
$99.1M +$2.4M +22,825 +2%
SDJVC
204
St. Denis J. Villere & Co
Louisiana
$97.8M -$1M -9,540 -1%
VRS
205
Virginia Retirement Systems
Virginia
$97.6M – – –
CAM
206
CGOV Asset Management
Ontario, Canada
$97M -$2.6M -19,775 -3%
MG
207
Markel Group
Virginia
$96.2M +$1.05M +10,000 +1%
CCI
208
Columbus Circle Investors
$96.2M -$28.4M -269,432 -23%
GC
209
Guggenheim Capital
Illinois
$94.2M -$5.14M -48,810 -5%
CGT
210
Capital Guardian Trust
California
$93.8M -$1.04M -9,846 -1%
MMH
211
Menora Mivtachim Holdings
Israel
$93.6M -$158K -1,500 -0.2%
DnB Asset Management
212
DnB Asset Management
Norway
$93.5M -$631K -6,000 -0.7%
FMI
213
Factory Mutual Insurance
Massachusetts
$92.3M +$1.76M +16,700 +2%
Victory Capital Management
214
Victory Capital Management
Texas
$91.1M -$23M -218,896 -20%
Federated Hermes
215
Federated Hermes
Pennsylvania
$89.9M -$418K -3,968 -0.5%
JPMPWA
216
J.P. Morgan Private Wealth Advisors
California
$89M -$376K -3,575 -0.4%
SB
217
Suntrust Banks
Georgia
$89M -$1.38M -13,125 -2%
MIS
218
Morningstar Investment Services
Illinois
$88.6M +$8.35M +79,308 +10%
WF
219
Welch & Forbes
Massachusetts
$88.2M -$780K -7,411 -0.9%
Nuveen Asset Management
220
Nuveen Asset Management
Illinois
$87.5M +$15M +142,263 +21%
VOYA Investment Management
221
VOYA Investment Management
Georgia
$86.9M -$2.03M -19,265 -2%
Comerica Bank
222
Comerica Bank
Texas
$86.7M -$2.26M -20,527 -3%
Flossbach Von Storch
223
Flossbach Von Storch
Germany
$86.6M -$33.5M -318,350 -28%
CC
224
Capital Counsel
New York
$85.6M +$334K +3,170 +0.4%
WIM
225
Weitz Investment Management
Nebraska
$84M -$205K -1,950 -0.2%
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