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Visa
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Overview Fund Activity

2,626 hedge funds and large institutions have $258B invested in Visa in 2020 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 1,123 increasing their positions, 1,131 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,626
Holders Change
-32
Holders Change %
-1.2%
% of All Funds
58.01%
Holding in Top 10
614
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+8.29%
% of All Funds
13.56%
New
168
Increased
1,123
Reduced
1,131
Closed
163
Calls
$3.41B
Puts
$3.72B
Net Calls
-$313M
Net Calls Change
+$709M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$995M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$639M
3
LPC
Lone Pine Capital
Connecticut
+$537M
4
Victory Capital Management
Victory Capital Management
Texas
+$314M
5
Bank of America
Bank of America
North Carolina
+$255M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.02B
2
JFA
Johanson Financial Advisors
California
-$831M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$637M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$585M
5
Brown Advisory
Brown Advisory
Maryland
-$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
201
First Manhattan
New York
$144M +$76.2M +472,992 +113%
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
$143M +$62.6M +388,321 +78%
Luther King Capital Management (LKCM)
203
Luther King Capital Management (LKCM)
Texas
$139M +$13.4M +83,317 +11%
SOMRS
204
State of Michigan Retirement System
Michigan
$138M -$3.48M -21,600 -2%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$133M +$650K +4,033 +0.5%
Treasurer of the State of North Carolina
206
Treasurer of the State of North Carolina
North Carolina
$133M +$9.57M +59,380 +8%
Two Sigma Investments
207
Two Sigma Investments
New York
$133M -$100M -622,649 -43%
GIA
208
Gateway Investment Advisers
Ohio
$131M -$19.1M -118,679 -13%
CC
209
Capital Counsel
New York
$130M -$532K -3,302 -0.4%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$130M +$28M +173,782 +27%
Renaissance Technologies
211
Renaissance Technologies
New York
$129M -$14.7M -91,100 -10%
MPI
212
Mairs & Power Inc
Minnesota
$128M +$19.2M +119,415 +18%
Calamos Advisors
213
Calamos Advisors
Illinois
$127M -$45.6M -282,815 -26%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$126M +$16.4M +101,698 +15%
SC
215
Scotia Capital
Ontario, Canada
$126M +$11.3M +70,224 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
216
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$125M +$1.81M +11,234 +1%
TCCM
217
Two Creeks Capital Management
New York
$124M +$3.18M +19,730 +3%
Fiera Capital (Canada)
218
Fiera Capital (Canada)
Quebec, Canada
$124M -$3.57M -22,166 -3%
CLOS
219
Compagnie Lombard Odier SCmA
Switzerland
$123M +$10.6M +65,830 +9%
WF
220
Welch & Forbes
Massachusetts
$122M -$973K -6,039 -0.8%
PC
221
Polar Capital
United Kingdom
$119M -$1.9M -11,779 -2%
MA
222
Marshfield Associates
District of Columbia
$118M +$17.6M +109,496 +18%
VRS
223
Virginia Retirement Systems
Virginia
$118M -$3.92M -24,300 -3%
RCG
224
Ruane, Cunniff & Goldfarb
New York
$117M -$17.9M -111,202 -13%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$116M -$29.6M -183,819 -20%
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