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Visa
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Overview Fund Activity

1,527 hedge funds and large institutions have $144B invested in Visa in 2015 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 620 increasing their positions, 556 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,527
Holders Change
+91
Holders Change %
+6.34%
% of All Funds
40.1%
Holding in Top 10
240
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+8.6%
% of All Funds
6.3%
New
181
Increased
620
Reduced
556
Closed
70
Calls
$727M
Puts
$835M
Net Calls
-$108M
Net Calls Change
-$95.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$8.5B
3
LPC
Lone Pine Capital
Connecticut
$990M
4
LPU
Lansdowne Partners (UK)
United Kingdom
$1.33B
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.91B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$5.25B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.73B
3
Citadel Advisors
Citadel Advisors
Florida
$236M
4
UBS AM
UBS AM
Illinois
$669M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.91B +$207M +2,667,567 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.5B +$284M +3,657,018 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.21B -$143M -1,849,257 -2%
State Street
4
State Street
Massachusetts
$6.03B +$106M +1,371,347 +2%
LTI
5
Laffer Tengler Investments
Tennessee
$5.25B -$4.72B – –
BIT
6
BlackRock Institutional Trust
California
$4.05B +$21.7M +279,396 +0.5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$3.73B -$485M -6,254,964 -11%
Sands Capital Management
8
Sands Capital Management
Virginia
$3.43B -$154M -1,986,897 -4%
Capital World Investors
9
Capital World Investors
California
$3.32B +$35.1M +452,115 +1%
Morgan Stanley
10
Morgan Stanley
New York
$2.46B +$310M +4,002,722 +14%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.38B +$69.9M +901,155 +3%
Jennison Associates
12
Jennison Associates
New York
$2.13B -$46.1M -594,850 -2%
BFA
13
BlackRock Fund Advisors
California
$2.07B +$150M +1,933,151 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.83B -$50.6M -652,738 -3%
Ameriprise
15
Ameriprise
Minnesota
$1.81B -$17.4M -223,676 -1%
Northern Trust
16
Northern Trust
Illinois
$1.68B -$106M -1,370,228 -6%
Bank of America
17
Bank of America
North Carolina
$1.61B +$48.1M +620,441 +3%
Wells Fargo
18
Wells Fargo
California
$1.52B -$18M -231,700 -1%
BG
19
BlackRock Group
United Kingdom
$1.37B +$187K +2,408 +0%
JSP
20
Jackson Square Partners
California
$1.37B +$28.1M +324,690 +2%
Norges Bank
21
Norges Bank
Norway
$1.33B -$14.2M -182,803 -1%
TCIM
22
TIAA CREF Investment Management
New York
$1.33B -$77.8M -1,003,663 -6%
LPU
23
Lansdowne Partners (UK)
United Kingdom
$1.33B +$217M +2,803,390 +20%
Winslow Capital Management
24
Winslow Capital Management
Minnesota
$1.26B -$86.5M -1,115,319 -6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.22B +$21.4M +277,102 +2%
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