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1,149 hedge funds and large institutions have $96B invested in Visa in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 448 increasing their positions, 481 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 108117 (+9)

2.01% more ownership

Funds ownership: 362.22%364.23% (+2%)

1% more capital invested

Capital invested by funds: $95.2B → $96B (+$793M)

1% less funds holding

Funds holding: 1,1601,149 (-11)

2% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 60

7% less repeat investments, than reductions

Existing positions increased: 448 | Existing positions reduced: 481

31% less call options, than puts

Call options by funds: $776M | Put options by funds: $1.12B

Holders
1,149
Holders Change
-11
Holders Change %
-0.95%
% of All Funds
33.32%
Holding in Top 10
117
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+8.33%
% of All Funds
3.39%
New
59
Increased
448
Reduced
481
Closed
60
Calls
$776M
Puts
$1.12B
Net Calls
-$345M
Net Calls Change
-$96M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
226
Marshfield Associates
District of Columbia
$40.8M +$25.3M +471,012 +160%
TPSF
227
Texas Permanent School Fund
Texas
$40.8M -$3.95M -73,524 -9%
Ninety One (UK)
228
Ninety One (UK)
United Kingdom
$40.2M +$5.22M +97,044 +15%
RCM
229
Riverhead Capital Management
Delaware
$40M -$13.8M -257,284 -26%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$39.6M +$2.24M +41,700 +6%
D.E. Shaw & Co
231
D.E. Shaw & Co
New York
$39.2M -$53.5M -995,560 -58%
KCM
232
Kames Capital Management
United Kingdom
$38.7M +$1.35M +25,172 +4%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.7M -$1.68M -31,200 -4%
PI
234
PineBridge Investments
New York
$38.7M +$1.14M +21,300 +3%
Los Angeles Capital Management
235
Los Angeles Capital Management
California
$38.3M -$10.4M -193,792 -21%
MG
236
Markel Group
Virginia
$38.1M +$3.01M +56,000 +9%
Schroder Investment Management Group
237
Schroder Investment Management Group
United Kingdom
$37.6M -$5.01M -93,256 -12%
WF
238
Welch & Forbes
Massachusetts
$37.2M +$324K +6,036 +0.9%
MSU
239
Mizuho Securities USA
New York
$37.1M +$37.4M +695,972 New
MSA
240
Mason Street Advisors
Wisconsin
$37M +$1.97M +36,648 +6%
NMVA
241
New Mountain Vantage Advisers
New York
$37M -$4.08M -76,000 -10%
TSU
242
TD Securities (USA)
New York
$36.7M -$761K -14,160 -2%
SBH
243
Segall Bryant & Hamill
Illinois
$35.8M +$789K +14,676 +2%
RHBC
244
R.H. Bluestein & Co
Michigan
$35.5M -$2.33M -43,356 -6%
Natixis Advisors
245
Natixis Advisors
Massachusetts
$35.3M -$17.6M -327,672 -33%
LPU
246
Lansdowne Partners (UK)
United Kingdom
$35.2M -$10.2M -189,740 -22%
ROIC
247
Route One Investment Company
California
$34.9M -$9.09M -169,200 -21%
ERSOT
248
Employees Retirement System of Texas
Texas
$34.9M -$623K -11,600 -2%
ZDA
249
Zweig-DiMenna Associates
New York
$34.8M +$7.35M +136,768 +27%
National Pension Service
250
National Pension Service
South Korea
$34.8M +$35M +651,492 New

V Hedge Fund Activity: Q3 2014 in Review

1,149 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q3 2014, worth a combined $96B — up 0.83% from $95.2B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of V and 59 opened new positions — a net loss of 1 holder — while 481 trimmed existing stakes and 448 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $700M. The largest seller was Norges Bank, cutting an estimated $816M.

  • 1,149 institutional investors held Visa (V) as of Q3 2014, down from 1,160 in Q2 2014.
  • Funds reported $96B of Visa stock for Q3 2014, up 0.83% quarter-over-quarter.
  • 59 funds opened new Visa positions in Q3 2014 and 60 closed out, a net change of -1 holder.
  • The largest Visa buyer in Q3 2014 was T. Rowe Price Associates, an estimated $700M added.
  • The largest Visa seller in Q3 2014 was Norges Bank, an estimated $816M sold.

Based on aggregated 13F filings for Q3 2014.