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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 %
CPP
326
Crow Point Partners
Massachusetts
$19.2M – – –
QBFM
327
QS Batterymarch Financial Management
New York
$19M – – –
CC
328
Crosslink Capital
California
$18.9M -$3.76M -70,512 -17%
Select Equity Group
329
Select Equity Group
New York
$18.8M +$451K +8,460 +2%
OTPPB
330
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.6M +$1.47M +27,648 +9%
URS
331
Utah Retirement Systems
Utah
$18.5M -$64K -1,200 -0.3%
TAM
332
Tocqueville Asset Management
New York
$18.2M -$169K -3,172 -0.9%
NOCM
333
Night Owl Capital Management
Connecticut
$18M -$63.6K -1,192 -0.4%
NLGIA
334
Nippon Life Global Investors Americas
New York
$18M -$1.61M -30,240 -8%
ORI
335
Oak Ridge Investments
Illinois
$18M -$546K -10,244 -3%
HK
336
Horizon Kinetics
New York
$17.9M -$1.11M -20,824 -6%
AAF
337
Andra AP-fonden
Sweden
$17.6M -$1.81M -34,000 -9%
B
338
Baird
Wisconsin
$17.6M +$901K +16,892 +5%
DILH
339
Dai-ichi Life Holdings
Japan
$17.5M -$22.4K -420 -0.1%
IA
340
Icon Advisers
Colorado
$17.3M +$5.5M +103,200 +47%
Nomura Asset Management
341
Nomura Asset Management
Japan
$17.2M +$51.2K +960 +0.3%
TU
342
TDAM USA
Ontario, Canada
$17.2M +$1.03M +19,280 +6%
GP
343
GLG Partners
United Kingdom
$17.2M -$14.2M -265,572 -45%
ADEF
344
Adams Diversified Equity Fund
Maryland
$17.2M – – –
LP
345
LMR Partners
United Kingdom
$17.1M +$14.9M +278,872 +684%
OPERF
346
Oregon Public Employees Retirement Fund
Oregon
$17M – – –
BHC
347
Bowen Hanes & Co
Florida
$16.9M -$4.65M -87,180 -22%
AIM
348
Avity Investment Management
Connecticut
$16.7M +$277K +5,200 +2%
WT
349
Whittier Trust
California
$16.2M +$415K +7,780 +3%
CCM
350
Compass Capital Management
Minnesota
$16.2M +$16.2M +303,872 New
12 13
14
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