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Visa
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Overview Fund Activity

1,147 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, 446 increasing their positions, 481 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,147
Holders Change
-11
Holders Change %
-0.95%
% of All Funds
33.3%
Holding in Top 10
116
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+8.41%
% of All Funds
3.37%
New
59
Increased
446
Reduced
481
Closed
60
Calls
$776M
Puts
$1.12B
Net Calls
-$345M
Net Calls Change
-$96M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$695M
2
Capital World Investors
Capital World Investors
California
+$182M
3
SA
SPO Advisory
California
+$160M
4
UBS AM
UBS AM
Illinois
+$140M
5
American Century Companies
American Century Companies
Missouri
+$126M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$810M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$394M
3
JHIU
Janus Henderson Investors US
Colorado
-$253M
4
Citadel Advisors
Citadel Advisors
Florida
-$217M
5
MSE
MUFG Securities EMEA
United Kingdom
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
226
Marshfield Associates
District of Columbia
$40.8M +$25.1M +471,012 +160%
TPSF
227
Texas Permanent School Fund
Texas
$40.8M -$3.92M -73,524 -9%
Ninety One (UK)
228
Ninety One (UK)
United Kingdom
$40.2M +$5.18M +97,044 +15%
RCM
229
Riverhead Capital Management
Delaware
$40M -$13.7M -257,284 -26%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$39.6M +$2.22M +41,700 +6%
D.E. Shaw & Co
231
D.E. Shaw & Co
New York
$39.2M -$53.1M -995,560 -58%
KCM
232
Kames Capital Management
United Kingdom
$38.7M +$1.34M +25,172 +4%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.7M -$1.66M -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 -$10.3M -193,792 -21%
MG
236
Markel Group
Virginia
$38.1M +$2.99M +56,000 +9%
Schroder Investment Management Group
237
Schroder Investment Management Group
United Kingdom
$37.6M -$4.97M -93,256 -12%
WF
238
Welch & Forbes
Massachusetts
$37.2M +$322K +6,036 +0.9%
MSU
239
Mizuho Securities USA
New York
$37.1M +$37.1M +695,972 New
MSA
240
Mason Street Advisors
Wisconsin
$37M +$1.95M +36,648 +6%
NMVA
241
New Mountain Vantage Advisers
New York
$37M -$4.05M -76,000 -10%
TSU
242
TD Securities (USA)
New York
$36.7M -$755K -14,160 -2%
SBH
243
Segall Bryant & Hamill
Illinois
$35.8M +$783K +14,676 +2%
RHBC
244
R.H. Bluestein & Co
Michigan
$35.5M -$2.31M -43,356 -6%
Natixis Advisors
245
Natixis Advisors
Massachusetts
$35.3M -$17.5M -327,672 -33%
LPU
246
Lansdowne Partners (UK)
United Kingdom
$35.2M -$10.1M -189,740 -22%
ROIC
247
Route One Investment Company
California
$34.9M -$9.03M -169,200 -21%
ERSOT
248
Employees Retirement System of Texas
Texas
$34.9M -$619K -11,600 -2%
ZDA
249
Zweig-DiMenna Associates
New York
$34.8M +$7.3M +136,768 +27%
National Pension Service
250
National Pension Service
South Korea
$34.8M +$34.8M +651,492 New
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