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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 %
GA
426
Geneva Advisors
Illinois
$9.44M +$268K +5,032 +3%
JWBC
427
J.W. Burns & Co
New York
$9.38M -$324K -6,080 -3%
SIM
428
Sentry Investment Management
Wisconsin
$9.29M – – –
SAM
429
Securian Asset Management
Minnesota
$9.28M -$264K -4,956 -3%
BFA
430
Beaumont Financial Advisors
Massachusetts
$9.27M -$61K -1,144 -0.7%
SDIC
431
South Dakota Investment Council
South Dakota
$9.24M +$9.24M +173,200 New
ACM
432
Apex Capital Management
Ohio
$9.23M +$79.6K +1,492 +0.9%
PCM
433
PAR Capital Management
Massachusetts
$9.18M +$9.18M +172,000 New
RSS
434
Rosenblum Silverman Sutton
California
$9.16M -$147K -2,752 -2%
CIBC World Market
435
CIBC World Market
Ontario, Canada
$9M +$809K +15,160 +10%
BCM
436
Brown Capital Management
Maryland
$8.92M -$173K -3,236 -2%
Fidelity International
437
Fidelity International
Bermuda
$8.88M -$708K -13,264 -7%
UPA
438
Union Point Advisors
California
$8.85M +$8.85M +165,972 New
DADC
439
D.A. Davidson & Co
Montana
$8.78M -$186K -3,496 -2%
CPIM
440
Columbia Partners Investment Management
Virginia
$8.69M -$144K -2,692 -2%
JAFL
441
Jay A. Fishman Ltd
Michigan
$8.66M – – –
MC
442
Middleton & Co
Massachusetts
$8.63M -$36.3K -680 -0.4%
AL
443
Airain Ltd
Guernsey
$8.59M +$347K +6,508 +4%
EAM
444
EULAV Asset Management
Florida
$8.54M +$1.28M +24,000 +18%
SEM
445
Suncoast Equity Management
Florida
$8.42M -$30.9K -580 -0.4%
BBHC
446
Brown Brothers Harriman & Co
New York
$8.4M -$2.01M -37,620 -19%
BFM
447
Boston Financial Management
Massachusetts
$8.3M +$1.5M +28,064 +22%
KRS
448
Kentucky Retirement Systems
Kentucky
$8.17M +$8.17M +153,192 New
RMSCM
449
R.M. Sincerbeaux Capital Management
New York
$8.16M – – –
LSERS
450
Louisiana State Employees Retirement System
Louisiana
$8.07M -$363K -6,800 -4%
16 17
18
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