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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 %
AP
401
Appleton Partners
Massachusetts
$11M -$29.2K -548 -0.3%
SC
402
Skylands Capital
Wisconsin
$10.9M -$107K -2,000 -1%
GIP
403
Granite Investment Partners
California
$10.9M -$789K -14,788 -7%
FQ
404
First Quadrant
California
$10.8M – – –
PP
405
Paloma Partners
Connecticut
$10.8M +$2.74M +51,456 +34%
BPB
406
Badgley, Phelps & Bell
Washington
$10.7M -$108K -2,028 -1%
EAM
407
EverPoint Asset Management
Connecticut
$10.7M -$8.54M -160,000 -44%
VCM
408
Violich Capital Management
California
$10.6M +$72.5K +1,360 +0.7%
SYBT
409
Stock Yards Bank & Trust
Kentucky
$10.6M -$618K -11,576 -6%
CCM
410
Criterion Capital Management
California
$10.5M +$10.5M +196,400 New
FLII
411
First Long Island Investors
New York
$10.3M +$1.11M +20,860 +12%
MRCM
412
M&R Capital Management
New Jersey
$10.3M -$510K -9,560 -5%
AQR Capital Management
413
AQR Capital Management
Connecticut
$10.2M -$3.8M -71,200 -27%
BP
414
Banyan Partners
Florida
$10.1M +$223K +4,180 +2%
Zurich Cantonal Bank
415
Zurich Cantonal Bank
Switzerland
$10.1M +$1.16M +21,692 +13%
EWA
416
EP Wealth Advisors
California
$10.1M +$585K +10,972 +6%
OAM
417
Origin Asset Management
United Kingdom
$9.98M – – –
HighTower Advisors
418
HighTower Advisors
Illinois
$9.97M -$123K -2,316 -1%
SCA
419
Stillwater Capital Advisors
Pennsylvania
$9.95M +$47.6K +892 +0.5%
Janney Montgomery Scott
420
Janney Montgomery Scott
Pennsylvania
$9.8M +$1.74M +32,596 +22%
NFGCM
421
Norman Fields Gottscho Capital Management
New York
$9.76M -$110K -2,060 -1%
BOK
422
Bank of Kentucky
Kentucky
$9.66M -$160K -3,000 -2%
MLL
423
Moody Lynn & Lieberson
Massachusetts
$9.6M +$5.33M +100,000 +125%
WP
424
WMS Partners
Maryland
$9.46M -$107K -2,000 -1%
Truist Financial
425
Truist Financial
North Carolina
$9.44M +$1.09M +20,360 +13%
15 16
17
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