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Visa
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Overview Fund Activity

1,080 hedge funds and large institutions have $85B invested in Visa in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 421 increasing their positions, 430 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+29
Holders Change %
+2.76%
% of All Funds
35.03%
Holding in Top 10
120
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-10.45%
% of All Funds
3.89%
New
105
Increased
421
Reduced
430
Closed
65
Calls
$786M
Puts
$1.07B
Net Calls
-$288M
Net Calls Change
-$228M

Top Buyers

1
State Street
State Street
Massachusetts
+$1.01B
2
Brown Advisory
Brown Advisory
Maryland
+$724M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$453M
4
CBOA
Commonwealth Bank of Australia
Australia
+$314M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$199M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$348M
2
SA
SPO Advisory
California
-$228M
3
UBS AM
UBS AM
Illinois
-$209M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$208M
5
Citadel Advisors
Citadel Advisors
Florida
-$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
426
HighTower Advisors
Illinois
$8.07M +$120K +2,508 +2%
Zurich Cantonal Bank
427
Zurich Cantonal Bank
Switzerland
$8.03M +$826K +17,292 +11%
EWA
428
EP Wealth Advisors
California
$7.98M +$5.73K +120 +0.1%
BBHC
429
Brown Brothers Harriman & Co
New York
$7.97M -$2.9M -60,612 -27%
IA
430
Icon Advisers
Colorado
$7.94M +$1.63M +34,120 +26%
MAM
431
Mastrapasqua Asset Management
Tennessee
$7.89M -$2.11M -44,096 -21%
SI
432
Sentry Investments
Ontario, Canada
$7.87M -$764K -16,000 -9%
TMAM
433
Tokio Marine Asset Management
Japan
$7.69M -$502K -10,504 -6%
Renaissance Technologies
434
Renaissance Technologies
New York
$7.55M +$7.55M +158,000 New
Janney Montgomery Scott
435
Janney Montgomery Scott
Pennsylvania
$7.48M +$4.96M +103,788 +197%
GAM
436
Griffin Asset Management
New York
$7.47M +$3.79M +81,116 +103%
JAFL
437
Jay A. Fishman Ltd
Michigan
$7.46M +$3.08M +64,400 +70%
PVH
438
Psagot Value Holdings
Israel
$7.44M +$872K +18,252 +13%
FMT
439
First Mercantile Trust
Tennessee
$7.43M -$13.6K -284 -0.2%
NSAM
440
North Star Asset Management
Wisconsin
$7.35M -$170K -3,556 -2%
SSWM
441
Sheets Smith Wealth Management
North Carolina
$7.32M -$418K -8,756 -5%
PG
442
PEAK6 Group
Illinois
$7.23M +$5.8M +242,644 +408%
DADC
443
D.A. Davidson & Co
Montana
$7.21M +$419K +8,776 +6%
FSA
444
Financial Sense Advisors
California
$7.2M +$140K +2,940 +2%
Fidelity International
445
Fidelity International
Bermuda
$7.18M -$2.6M -54,368 -27%
SCA
446
Stillwater Capital Advisors
Pennsylvania
$6.99M -$49.7K -1,040 -0.7%
DBG
447
De Burlo Group
Massachusetts
$6.99M -$1.74M -36,400 -20%
BOIA
448
Bush ODonnell Investment Advisors
Missouri
$6.98M – – –
SEM
449
Suncoast Equity Management
Florida
$6.92M +$238K +4,988 +4%
TH
450
Timber Hill
Connecticut
$6.86M +$6.86M +143,608 New
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