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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
LSERS
451
Louisiana State Employees Retirement System
Louisiana
$8.06M -$365K -6,800 -4%
Fifth Third Bancorp
452
Fifth Third Bancorp
Ohio
$8.06M -$63K -1,172 -0.8%
NSAM
453
North Star Asset Management
Wisconsin
$8.03M +$1.07K +20 +0%
WA
454
Wasatch Advisors
Utah
$7.94M +$1.29M +24,000 +19%
DC
455
Deere & Company
Illinois
$7.86M -$384K -7,136 -5%
MIS
456
Morningstar Investment Services
Illinois
$7.83M +$7.89M +146,864 New
MJRIC
457
Mogy Joel R Investment Counsel
California
$7.81M +$78.5K +1,460 +1%
MAM
458
Martingale Asset Management
Massachusetts
$7.79M -$118K -2,204 -1%
SHA
459
Smith Hayes Advisers
Nebraska
$7.69M -$684K -12,728 -8%
CC
460
Cadinha & Co
Hawaii
$7.67M +$7.03M +130,900 +1,023%
PIM
461
Progressive Investment Management
Oregon
$7.54M
AMI
462
Amica Mutual Insurance
Rhode Island
$7.51M
AAM
463
Aureus Asset Management
Massachusetts
$7.47M +$4.58M +85,200 +155%
HTI
464
Hikari Tsushin Inc
Japan
$7.47M -$236K -4,400 -3%
BOTW
465
Bank of the West
California
$7.44M +$493K +9,168 +7%
AIA
466
Avalon Investment & Advisory
Texas
$7.37M +$139K +2,592 +2%
TSS
467
Thomas Story & Son
Indiana
$7.33M
PAM
468
Private Asset Management
California
$7.33M +$484K +9,000 +7%
LG
469
Leuthold Group
Minnesota
$7.3M -$898K -16,708 -11%
GLRA
470
Gerald L. Ray & Associates
Texas
$7.29M +$11K +204 +0.1%
Canada Pension Plan Investment Board
471
Canada Pension Plan Investment Board
Ontario, Canada
$7.24M -$13.8M -257,380 -65%
CM
472
Capital Management
Virginia
$7.17M +$235K +4,368 +3%
GHA
473
Garcia Hamilton & Associates
Texas
$7.14M -$2.01M -37,336 -22%
SIPS
474
Shelter Insurance Profit Sharing
Missouri
$7.04M
FIM
475
Frontier Investment Management
Texas
$7.03M +$612K +11,380 +9%

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.