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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
FP
376
Foundry Partners
Minnesota
$13.2M +$461K +8,576 +4%
GF
377
Gabelli Funds
New York
$13.2M
LRPA
378
L. Roy Papp & Associates
Arizona
$13.1M -$28.2K -524 -0.2%
SCM
379
Stevens Capital Management
Pennsylvania
$12.8M -$15.5M -287,968 -54%
QIM
380
Quest Investment Management
Oregon
$12.8M -$1.75M -32,516 -12%
HCM
381
Horan Capital Management
Maryland
$12.7M +$746K +13,884 +6%
WI
382
WBI Investments
New Jersey
$12.6M +$12.7M +236,384 New
FTIOP
383
Fiduciary Trust International of Pennsylvania
Pennsylvania
$12.4M +$902K +16,792 +8%
H
384
Hexavest
Quebec, Canada
$12.3M +$12.4M +231,348 New
MVIP
385
Mar Vista Investment Partners
California
$12.2M -$89.9K -1,672 -0.7%
CI Investments Inc
386
CI Investments Inc
Ontario, Canada
$12.2M +$6.86M +127,600 +127%
BPC
387
Banque Pictet & Cie
Switzerland
$12.2M -$392K -7,300 -3%
Commonwealth Equity Services
388
Commonwealth Equity Services
Massachusetts
$12M +$484K +9,004 +4%
SMI
389
Shelter Mutual Insurance
Missouri
$12M
TBA
390
Tower Bridge Advisors
Pennsylvania
$11.9M -$272K -5,052 -2%
Citadel Advisors
391
Citadel Advisors
Florida
$11.9M -$219M -4,075,000 -95%
CAM
392
Centre Asset Management
New York
$11.8M +$1.3M +24,200 +12%
B
393
BP
United Kingdom
$11.7M +$1.07M +20,000 +10%
DnB Asset Management
394
DnB Asset Management
Norway
$11.6M +$1.12M +20,800 +11%
BAM
395
Baring Asset Management
United Kingdom
$11.6M +$11.7M +218,112 New
MOACM
396
Mutual of America Capital Management
New York
$11.3M -$28.4K -528 -0.2%
JMH
397
J.M. Hartwell
New York
$11.3M -$1.76M -32,768 -13%
HPC
398
HM Payson & Co
Maine
$11.2M +$966K +17,980 +9%
NCM
399
Nebula Capital Management
Connecticut
$11.2M -$239K -4,444 -2%
GGI
400
Godsey & Gibb Inc
Virginia
$11.1M +$196K +3,640 +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.