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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 %
CEP
276
Chicago Equity Partners
Illinois
$28.1M -$1.6M -30,040 -5%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$27.9M +$308K +5,768 +1%
CAM
278
ClariVest Asset Management
California
$27.4M – – –
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$27.4M -$1.33M -24,908 -5%
PAM
280
Panagora Asset Management
Massachusetts
$27.3M -$19.5M -365,324 -42%
FAF
281
Fjarde Ap-fonden
Sweden
$27.2M -$2.46M -46,092 -8%
AG
282
Aperio Group
California
$27M +$2.92M +54,724 +12%
IRF
283
IBM Retirement Fund
New York
$26.9M -$807K -15,120 -3%
CCMH
284
Cornerstone Capital Management Holdings
New York
$26.7M -$800K -14,996 -3%
SAM
285
Shell Asset Management
Netherlands
$26.6M -$326K -6,108 -1%
RG
286
Rathbones Group
United Kingdom
$26.5M +$126K +2,364 +0.5%
BCM
287
Bridgeway Capital Management
Texas
$26.3M +$478K +8,960 +2%
IG
288
Ithaka Group
Virginia
$26.3M -$914K -17,140 -3%
WBC
289
Westpac Banking Corp
Australia
$26.2M +$909K +17,036 +4%
CB
290
Commerce Bank
Missouri
$26M -$325K -6,100 -1%
Asset Management One
291
Asset Management One
Japan
$25.8M -$376K -7,092 -1%
Royal London Asset Management
292
Royal London Asset Management
United Kingdom
$25.8M +$1.06M +20,060 +4%
CI
293
Capital International
California
$25.8M -$64K -1,200 -0.2%
BTW
294
Boston Trust Walden
Massachusetts
$25.8M +$24.5M +459,752 +1,993%
EIM
295
ExxonMobil Investment Management
Texas
$25.7M -$1.55M -29,076 -6%
NIM
296
Northeast Investment Management
Massachusetts
$25M +$174K +3,264 +0.7%
ONB
297
Old National Bancorp
Indiana
$24.4M +$374K +7,012 +2%
GRQ
298
Gardner Russo & Quinn
Pennsylvania
$24.1M +$142K +2,660 +0.6%
WPC
299
Waters Parkerson & Co
Louisiana
$23.7M +$226K +4,228 +1%
Mitsubishi UFJ Asset Management
300
Mitsubishi UFJ Asset Management
Japan
$23.1M -$4.39M -82,336 -16%
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