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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 %
Walleye Trading
451
Walleye Trading
New York
$6.83M +$6.83M +142,856 New
AP
452
Archon Partners
New Jersey
$6.69M -$1.24M -25,920 -16%
SIM
453
Sentry Investment Management
Wisconsin
$6.61M +$1.95M +40,800 +42%
GLRA
454
Gerald L. Ray & Associates
Texas
$6.58M -$47.8K -1,000 -0.7%
AL
455
Agran Libbie
California
$6.49M -$59.2K -1,240 -0.9%
BMCMI
456
Bryn Mawr Capital Management Inc
Pennsylvania
$6.42M +$6.42M +134,472 New
FCT
457
Family Capital Trust
Massachusetts
$6.39M -$86K -1,800 -1%
EAM
458
Eagle Asset Management
Florida
$6.28M -$151K -3,128 -2%
AIA
459
Avalon Investment & Advisory
Texas
$6.18M -$6.23M -130,308 -50%
TEC
460
Tiger Eye Capital
Tennessee
$6.18M +$1.55M +32,400 +33%
JAM
461
Jupiter Asset Management
United Kingdom
$6.1M -$2.82M -58,948 -32%
SIRP
462
Shelter Insurance Retirement Plan
Missouri
$6.1M – – –
OI
463
Oakbrook Investments
Illinois
$6.09M -$564K -11,800 -8%
GI
464
GAMCO Investors
Connecticut
$6.07M +$749K +15,680 +14%
SA
465
Steadfast Advisors
New York
$6.05M +$468K +9,792 +8%
LMGAM
466
Liberty Mutual Group Asset Management
Massachusetts
$5.96M +$1.33M +27,820 +29%
BSPF
467
British Steel Pension Fund
United Kingdom
$5.95M -$377K -7,896 -6%
CCG
468
Cypress Capital Group
Florida
$5.95M -$1.84M -38,500 -24%
LCP
469
Lamond Capital Partners
California
$5.92M -$4.75M -99,440 -45%
M&T Bank
470
M&T Bank
New York
$5.83M -$770K -16,124 -12%
CAI
471
Capital Advisors Inc
Oklahoma
$5.83M +$6.31K +132 +0.1%
SIPS
472
Shelter Insurance Profit Sharing
Missouri
$5.79M – – –
CIBC World Market
473
CIBC World Market
Ontario, Canada
$5.79M +$161K +3,380 +3%
BCAM
474
Boston Common Asset Management
Massachusetts
$5.77M -$241K -5,040 -4%
JEW
475
Jamison Eaton & Wood
New Jersey
$5.76M -$23.9K -500 -0.4%
17 18
19
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