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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 %
GF
376
Gabelli Funds
New York
$13.2M – – –
LRPA
377
L. Roy Papp & Associates
Arizona
$13.1M -$28K -524 -0.2%
SCM
378
Stevens Capital Management
Pennsylvania
$12.8M -$15.4M -287,968 -54%
QIM
379
Quest Investment Management
Oregon
$12.8M -$1.73M -32,516 -12%
HCM
380
Horan Capital Management
Maryland
$12.7M +$741K +13,884 +6%
WI
381
WBI Investments
New Jersey
$12.6M +$12.6M +236,384 New
FTIOP
382
Fiduciary Trust International of Pennsylvania
Pennsylvania
$12.4M +$896K +16,792 +8%
H
383
Hexavest
Quebec, Canada
$12.3M +$12.3M +231,348 New
MVIP
384
Mar Vista Investment Partners
California
$12.2M -$89.2K -1,672 -0.7%
CI Investments Inc
385
CI Investments Inc
Ontario, Canada
$12.2M +$6.81M +127,600 +127%
BPC
386
Banque Pictet & Cie
Switzerland
$12.2M -$389K -7,300 -3%
Commonwealth Equity Services
387
Commonwealth Equity Services
Massachusetts
$12M +$480K +9,004 +4%
SMI
388
Shelter Mutual Insurance
Missouri
$12M – – –
TBA
389
Tower Bridge Advisors
Pennsylvania
$11.9M -$269K -5,052 -2%
Citadel Advisors
390
Citadel Advisors
Florida
$11.9M -$217M -4,075,000 -95%
CAM
391
Centre Asset Management
New York
$11.8M +$1.29M +24,200 +12%
B
392
BP
United Kingdom
$11.7M +$1.07M +20,000 +10%
DnB Asset Management
393
DnB Asset Management
Norway
$11.6M +$1.11M +20,800 +11%
BAM
394
Baring Asset Management
United Kingdom
$11.6M +$11.6M +218,112 New
MOACM
395
Mutual of America Capital Management
New York
$11.3M -$28.2K -528 -0.2%
JMH
396
J.M. Hartwell
New York
$11.3M -$1.75M -32,768 -13%
HPC
397
HM Payson & Co
Maine
$11.2M +$959K +17,980 +9%
NCM
398
Nebula Capital Management
Connecticut
$11.2M -$237K -4,444 -2%
GGI
399
Godsey & Gibb Inc
Virginia
$11.1M +$194K +3,640 +2%
HP
400
Hikari Power
Japan
$11.1M +$2.43M +45,600 +28%
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