V icon

Visa
V

Overview Fund Activity

1,080 hedge funds and large institutions have $85B invested in Visa in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 421 increasing their positions, 430 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+29
Holders Change %
+2.76%
% of All Funds
35.03%
Holding in Top 10
120
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-10.45%
% of All Funds
3.89%
New
105
Increased
421
Reduced
430
Closed
65
Calls
$786M
Puts
$1.07B
Net Calls
-$288M
Net Calls Change
-$228M

Top Buyers

1
State Street
State Street
Massachusetts
+$1.01B
2
Brown Advisory
Brown Advisory
Maryland
+$724M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$453M
4
CBOA
Commonwealth Bank of Australia
Australia
+$314M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$199M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$348M
2
SA
SPO Advisory
California
-$228M
3
UBS AM
UBS AM
Illinois
-$209M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$208M
5
Citadel Advisors
Citadel Advisors
Florida
-$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
226
Los Angeles Capital Management
California
$33.6M +$3.65M +76,416 +12%
ASRS
227
Arizona State Retirement System
Arizona
$33.5M +$363K +7,600 +1%
RJA
228
Raymond James & Associates
Florida
$33.3M -$1.42M -29,748 -4%
WEC
229
White Elm Capital
Connecticut
$33.3M +$3.5M +73,200 +12%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$33M -$1.87M -39,040 -5%
AC
231
Amici Capital
New York
$32.9M -$21.8M -456,400 -40%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.9M -$440K -9,200 -1%
ACP
233
Ashfield Capital Partners
California
$32.6M +$31M +649,384 +1,927%
Federated Hermes
234
Federated Hermes
Pennsylvania
$32.3M +$7.68M +160,844 +31%
IGIM
235
I.G. Investment Management
Manitoba, Canada
$31.8M -$1.15M -24,112 -3%
CC
236
Crosslink Capital
California
$31.8M +$31.8M +664,880 New
Caisse de Depot et Placement du Quebec (CDPQ)
237
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.8M -$132M -2,755,600 -81%
CAM
238
ClariVest Asset Management
California
$31.7M -$4.12M -86,220 -11%
AI
239
Axiom Investors
Connecticut
$31.7M +$31.7M +663,080 New
SAM
240
Shell Asset Management
Netherlands
$31.4M -$939K -19,644 -3%
MIH
241
Madison Investment Holdings
Wisconsin
$30.4M +$3.56M +74,416 +13%
SAM
242
Sentinel Asset Management
Vermont
$30M +$5.34M +111,680 +22%
FA
243
Friess Associates
Delaware
$29.8M +$193K +4,040 +0.7%
WF
244
Welch & Forbes
Massachusetts
$29.8M +$507K +10,612 +2%
EA
245
Euclid Advisors
Connecticut
$29.7M +$18.8M +393,760 +173%
FMI
246
Factory Mutual Insurance
Massachusetts
$29.6M +$20.1M +420,000 +210%
FAF
247
Fjarde Ap-fonden
Sweden
$29.4M -$2.91M -60,820 -9%
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$29.3M -$743K -15,552 -2%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$29.3M -$2.71M -56,792 -8%
RG
250
Renaissance Group
Kentucky
$29.3M -$599K -12,544 -2%
8 9
10
11 12