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Visa
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Overview Fund Activity

2,032 hedge funds and large institutions have $192B invested in Visa in 2017 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 748 increasing their positions, 769 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,032
Holders Change
+207
Holders Change %
+11.34%
% of All Funds
46.15%
Holding in Top 10
334
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+10.6%
% of All Funds
7.59%
New
287
Increased
748
Reduced
769
Closed
59
Calls
$4.28B
Puts
$2.12B
Net Calls
+$2.15B
Net Calls Change
-$402M

Top Buyers

1
BlackRock
BlackRock
New York
+$340M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$300M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$134M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$124M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$323M
2
Capital World Investors
Capital World Investors
California
-$312M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$303M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$296M
5
Citadel Advisors
Citadel Advisors
Florida
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDJVC
201
St. Denis J. Villere & Co
Louisiana
$104M -$1.52M -13,299 -1%
MG
202
Markel Group
Virginia
$104M – – –
MIS
203
Morningstar Investment Services
Illinois
$104M +$7.56M +66,329 +8%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$101M -$36.4K -350 -0%
MMH
205
Menora Mivtachim Holdings
Israel
$101M – – –
CAM
206
CGOV Asset Management
Ontario, Canada
$101M -$3.81M -26,675 -4%
PC
207
PointState Capital
New York
$100M +$50.3M +441,350 +100%
OCBV
208
Ownership Capital B.V.
Netherlands
$99.9M -$8.79M -77,126 -8%
LCM
209
Laurion Capital Management
New York
$99.5M +$85.5M +750,026 +610%
FMI
210
Factory Mutual Insurance
Massachusetts
$99.4M -$661K -5,800 -0.7%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$98.6M +$7.73M +67,790 +9%
JPMPWA
212
J.P. Morgan Private Wealth Advisors
California
$97.9M +$1.53M +13,406 +2%
Federated Hermes
213
Federated Hermes
Pennsylvania
$97.7M +$210K +1,842 +0.2%
TPI
214
Tesco Pension Investment
United Kingdom
$97.5M +$97.5M +854,863 New
Victory Capital Management
215
Victory Capital Management
Texas
$97M -$1.71M -14,963 -2%
NSLI
216
Nan Shan Life Insurance
Taiwan
$96.9M -$38.4M -336,906 -28%
CCMH
217
Cornerstone Capital Management Holdings
New York
$96M +$5.78M +50,705 +6%
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
$95.3M +$44.7M +391,917 +88%
Comerica Bank
219
Comerica Bank
Texas
$95.3M -$2.82M -22,628 -3%
WF
220
Welch & Forbes
Massachusetts
$95.1M -$482K -4,231 -0.5%
Toronto Dominion Bank
221
Toronto Dominion Bank
Ontario, Canada
$95M +$9.64M +84,570 +11%
CC
222
Capital Counsel
New York
$92.8M +$120K +1,055 +0.1%
WIM
223
Waverton Investment Management
United Kingdom
$90.9M +$12.4M +108,667 +16%
Tiger Global Management
224
Tiger Global Management
New York
$90.4M -$39.8M -349,000 -31%
WIM
225
Weitz Investment Management
Nebraska
$90.1M -$912K -8,000 -1%
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