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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 %
LPL Financial
301
LPL Financial
California
$20.2M +$1.38M +28,572 +7%
Kayne Anderson Rudnick Investment Management
302
Kayne Anderson Rudnick Investment Management
California
$20.1M -$3.65M -76,332 -15%
NOCM
303
Night Owl Capital Management
Connecticut
$19.6M +$450K +9,416 +2%
CIA
304
CCM Investment Advisers
South Carolina
$19.5M +$2.07M +43,412 +12%
BIC
305
Beach Investment Counsel
Pennsylvania
$18.8M +$860K +18,000 +5%
SIA
306
Sit Investment Associates
Minnesota
$18.7M +$1.69M +35,280 +10%
MSA
307
Mason Street Advisors
Wisconsin
$18.5M -$27.8M -581,240 -60%
MHP
308
Manatuck Hill Partners
Connecticut
$18.5M – – –
NG
309
NatWest Group
United Kingdom
$18.4M +$3.54M +74,128 +24%
CRC
310
Curi RMB Capital
Illinois
$18.4M -$5.09M -106,536 -22%
Calamos Advisors
311
Calamos Advisors
Illinois
$18.3M +$11.7M +244,000 +174%
GT
312
Glenmede Trust
Pennsylvania
$18.3M +$157K +3,284 +0.9%
OAM
313
Origin Asset Management
United Kingdom
$18.3M +$18.3M +382,240 New
ESCM
314
Echo Street Capital Management
New York
$18M +$7.64M +160,000 +74%
URS
315
Utah Retirement Systems
Utah
$17.8M -$153K -3,200 -0.9%
GP
316
GLG Partners
United Kingdom
$17.7M -$53.7M -1,124,336 -75%
HK
317
Horizon Kinetics
New York
$17.6M -$575K -12,032 -3%
WAM
318
World Asset Management
Michigan
$17.3M -$1.8M -37,644 -9%
PFU
319
Parus Finance (UK)
United Kingdom
$17.2M +$3.69M +77,316 +27%
AG
320
Aperio Group
California
$17.1M +$2.4M +50,228 +16%
FLPIM
321
F.L. Putnam Investment Management
Massachusetts
$17M +$2.53M +52,896 +17%
QIM
322
Quantitative Investment Management
Virginia
$16.6M +$16.6M +347,600 New
IG
323
Ithaka Group
Virginia
$16.5M +$830K +17,376 +5%
KeyBank National Association
324
KeyBank National Association
Ohio
$16.4M -$84.7M -1,773,200 -84%
ORI
325
Oak Ridge Investments
Illinois
$16.4M -$186K -3,900 -1%
11 12
13
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