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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 %
1IC
326
1919 Investment Counsel
Maryland
$16.1M +$3.02M +63,216 +23%
TAM
327
Tocqueville Asset Management
New York
$16.1M +$1.43M +30,028 +10%
CII
328
Capital International Inc
California
$15.8M -$16.1M -336,800 -50%
QIM
329
Quest Investment Management
Oregon
$15.7M -$10.8M -225,380 -41%
EB
330
Eastern Bank
Massachusetts
$15.7M -$466K -9,764 -3%
AIM
331
Avity Investment Management
Connecticut
$15.5M +$1.86M +39,000 +14%
RCM
332
Ratan Capital Management
Florida
$15.4M +$5.48M +114,748 +55%
NB
333
Norinchukin Bank
Japan
$15M +$3.88M +81,172 +35%
MA
334
Marshfield Associates
District of Columbia
$15M -$73.6K -1,540 -0.5%
CCM
335
Copeland Capital Management
Pennsylvania
$15M +$1.23M +25,748 +9%
BIM
336
BRC Investment Management
Colorado
$15M -$1.23M -25,660 -8%
CFB
337
Cullen/Frost Bankers
Texas
$14.9M +$165K +3,448 +1%
ZCM
338
Ziegler Capital Management
Illinois
$14.6M +$1.83M +38,376 +14%
CAM
339
Capstone Asset Management
Texas
$14.6M +$118K +2,476 +0.8%
FPCM
340
Fox Point Capital Management
New York
$14.3M – – –
QBFM
341
QS Batterymarch Financial Management
New York
$14.3M -$81K -1,696 -0.6%
Two Sigma Advisers
342
Two Sigma Advisers
New York
$14.2M +$13.6M +283,848 +2,224%
WSFS
343
Wilmington Savings Fund Society
Delaware
$14.1M +$312K +6,528 +2%
MWAC
344
Mariner Wealth Advisors (Cincinnati)
Ohio
$13.9M +$31.7K +664 +0.2%
NLGIA
345
Nippon Life Global Investors Americas
New York
$13.8M +$281K +5,880 +2%
MVIP
346
Mar Vista Investment Partners
California
$13.8M +$1.33M +27,776 +11%
B
347
Baird
Wisconsin
$13.7M +$1.21M +25,364 +10%
HA
348
Halsey Associates
Connecticut
$13.7M -$1.3M -27,236 -9%
PA
349
Pinnacle Associates
New York
$13.5M -$1.64M -34,312 -11%
V
350
Veritable
Delaware
$13.5M +$247K +5,172 +2%
12 13
14
15 16