We are live on ! Find out more

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
CCM
351
Compass Capital Management
Minnesota
$16.2M +$16.3M +303,872 New
KeyBank National Association
352
KeyBank National Association
Ohio
$16.1M -$2.22M -41,372 -12%
KCM
353
Kornitzer Capital Management
Kansas
$16.1M -$626K -11,640 -4%
KBC Group
354
KBC Group
Belgium
$16M -$14.8M -274,740 -48%
CFB
355
Cullen/Frost Bankers
Texas
$15.7M +$190K +3,528 +1%
SIA
356
Sit Investment Associates
Minnesota
$15.7M -$1.15M -21,400 -7%
MIH
357
Madison Investment Holdings
Wisconsin
$15.6M -$1.87M -34,772 -11%
WSFS
358
Wilmington Savings Fund Society
Delaware
$15.5M -$330K -6,148 -2%
HCM
359
Howland Capital Management
Massachusetts
$15.5M +$418K +7,784 +3%
CC
360
Carlson Capital
Texas
$15.5M -$6.77M -125,904 -30%
MWAC
361
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.4M -$92.2K -1,716 -0.6%
JCM
362
Janney Capital Management
Pennsylvania
$15.4M +$314K +5,840 +2%
Lord, Abbett & Co
363
Lord, Abbett & Co
New Jersey
$15.2M +$15.3M +284,796 New
HA
364
Halsey Associates
Connecticut
$15M -$37K -688 -0.2%
EB
365
Eastern Bank
Massachusetts
$14.8M +$194K +3,608 +1%
WAM
366
World Asset Management
Michigan
$14.7M +$570K +10,604 +4%
Toronto Dominion Bank
367
Toronto Dominion Bank
Ontario, Canada
$14.7M +$9.79M +182,228 +180%
AIM
368
abrdn Investment Management
United Kingdom
$14.6M -$160K -2,972 -1%
WI
369
Wafra Inc
New York
$14.5M +$14.7M +272,600 New
LS
370
Livforsakringsbolaget Skandia
Sweden
$14.5M -$1.31M -24,400 -8%
PA
371
Pinnacle Associates
New York
$14.4M -$183K -3,408 -1%
CRC
372
Curi RMB Capital
Illinois
$14.3M -$216K -4,012 -1%
MCM
373
McKinley Capital Management
Alaska
$14.2M -$36.3M -676,196 -72%
NMERB
374
New Mexico Educational Retirement Board
New Mexico
$14M -$172K -3,200 -1%
CII
375
Capital International Inc
California
$13.6M -$1.91M -35,600 -12%

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.