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Visa
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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 %
WT
251
Washington Trust
Rhode Island
$29.2M -$1.09M -22,832 -4%
MSU
252
Mizuho Securities USA
New York
$29M +$29M +606,076 New
Asset Management One
253
Asset Management One
Japan
$28.9M +$1.95M +40,612 +7%
SAC
254
Smith Affiliated Capital
New York
$28.7M -$27.4M – –
WBC
255
Westpac Banking Corp
Australia
$28.5M -$7.5M -156,964 -21%
MTIM
256
Marathon Trading Investment Management
Pennsylvania
$28.3M +$28.3M +600,000 New
SBH
257
Segall Bryant & Hamill
Illinois
$27.8M +$1.49M +31,232 +6%
CCMH
258
Cornerstone Capital Management Holdings
New York
$27.8M +$527K +11,040 +2%
FPP
259
Findlay Park Partners
United Kingdom
$27.7M -$29.8M -624,000 -52%
DC
260
Davenport & Co
Virginia
$27.6M -$13.2M -275,988 -32%
PIM
261
Provident Investment Management
Michigan
$27.6M -$7.64K -160 -0%
GH
262
GAM Holding
Switzerland
$27.6M +$5.92M +123,924 +27%
HI
263
HBK Investments
Texas
$27.1M -$4.66M -97,556 -15%
BTS
264
BB&T Securities
Virginia
$26.9M +$11.2M +23,364 +71%
FCAM
265
F&C Asset Management
United Kingdom
$26.7M -$16.3M -339,788 -38%
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$26.5M +$2.81M +58,840 +12%
ACM
267
Alta Capital Management
Utah
$26.5M +$224K +4,696 +0.9%
EIM
268
ExxonMobil Investment Management
Texas
$26.2M -$686K -14,368 -3%
TIM
269
Thornburg Investment Management
New Mexico
$26.2M -$2.2M -45,996 -8%
NCA
270
Newbrook Capital Advisors
New York
$26M -$73.6K -1,540 -0.3%
PC
271
PointState Capital
New York
$25.9M +$11.7M +244,400 +82%
Royal London Asset Management
272
Royal London Asset Management
United Kingdom
$25.2M +$262K +5,172 +1%
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$25.1M +$3.7M +77,428 +17%
ONB
274
Old National Bancorp
Indiana
$24.7M +$180K +3,764 +0.7%
BCM
275
Bridgeway Capital Management
Texas
$24.4M -$1.07M -22,320 -4%
9 10
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