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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
UCFA
301
United Capital Financial Advisors
Texas
$22.9M +$95.4K +1,776 +0.4%
NAM
302
North American Management
Massachusetts
$22.8M -$904K -16,812 -4%
LWCFA
303
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22.7M -$36.1K -672 -0.2%
DMIC
304
Dixon Mitchell Investment Counsel
British Columbia, Canada
$22.6M -$72.4K -1,348 -0.3%
Calamos Advisors
305
Calamos Advisors
Illinois
$22.1M
Marshall Wace
306
Marshall Wace
United Kingdom
$21.9M +$6.53M +121,576 +42%
LPL Financial
307
LPL Financial
California
$21.9M +$1.04M +19,292 +5%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$21.9M -$9.02M -167,808 -29%
CCM
309
Copeland Capital Management
Pennsylvania
$21.9M +$2.69M +50,012 +14%
M&T Bank
310
M&T Bank
New York
$21.6M +$16.2M +301,260 +290%
HIM
311
Hermes Investment Management
United Kingdom
$21.5M -$1.7M -31,652 -7%
CIA
312
CCM Investment Advisers
South Carolina
$21.3M -$209K -3,896 -1%
MME
313
Meag Munich Ergo
Germany
$21.1M +$247K +4,588 +1%
Kayne Anderson Rudnick Investment Management
314
Kayne Anderson Rudnick Investment Management
California
$20.9M -$534K -9,936 -2%
RIG
315
Roosevelt Investment Group
New York
$20.8M -$8.16M -151,800 -28%
BI
316
BlueSpruce Investments
Illinois
$20.8M
CIS
317
Capital International Sarl
California
$20.2M -$666K -12,400 -3%
Capital Fund Management (CFM)
318
Capital Fund Management (CFM)
France
$20M +$9.85M +183,220 +96%
GT
319
Glenmede Trust
Pennsylvania
$19.9M +$450K +8,364 +2%
NB
320
Norinchukin Bank
Japan
$19.9M +$2.34M +43,484 +13%
KWILP
321
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.7M +$1.45M +27,032 +8%
Tudor Investment Corp
322
Tudor Investment Corp
Connecticut
$19.5M +$2.41M +44,852 +14%
FLPIM
323
F.L. Putnam Investment Management
Massachusetts
$19.4M +$21.5K +400 +0.1%
VCM
324
Vision Capital Management
Oregon
$19.3M -$1.04M -19,360 -5%
COPPSERS
325
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.3M -$384K -7,152 -2%

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.