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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 %
GACM
476
Green Arrow Capital Management
New York
$5.73M +$5.73M +120,000 New
DSAM
477
Dock Street Asset Management
Florida
$5.7M +$228K +4,764 +4%
First Trust Advisors
478
First Trust Advisors
Illinois
$5.68M +$285K +5,956 +5%
PFM
479
Parsec Financial Management
North Carolina
$5.67M -$457K -9,560 -7%
P
480
Pitcairn
Pennsylvania
$5.61M -$274K -5,728 -5%
OSAM
481
O'Shaughnessy Asset Management
Connecticut
$5.6M -$1.11M -23,236 -17%
CBT
482
Central Bank & Trust
Kentucky
$5.59M +$120K +2,516 +2%
CWM
483
Cabot Wealth Management
Massachusetts
$5.57M -$258K -5,396 -4%
BP
484
Banyan Partners
Florida
$5.5M +$943K +19,744 +21%
PAM
485
Private Asset Management
California
$5.44M -$129K -2,700 -2%
BOH
486
Bank of Hawaii
Hawaii
$5.42M -$1.55M -32,448 -22%
TCM
487
Twin Capital Management
Pennsylvania
$5.42M -$468K -9,800 -8%
RJFSA
488
Raymond James Financial Services Advisors
Florida
$5.4M -$5.49M -114,880 -50%
B
489
Barings
North Carolina
$5.39M -$1.42M -29,800 -21%
NLI
490
Nippon Life Insurance
Japan
$5.36M -$22.9K -480 -0.4%
AHC
491
Adell Harriman & Carpenter
Texas
$5.35M -$138K -2,880 -3%
KWMG
492
King Wealth Management Group
Florida
$5.34M +$55K +1,152 +1%
SHA
493
Smith Hayes Advisers
Nebraska
$5.31M -$371K -7,768 -7%
MA
494
MUFG Americas
New York
$5.29M -$10.2M -213,844 -66%
HPC
495
HM Payson & Co
Maine
$5.24M +$5.02M +105,108 +2,348%
DA
496
Dillon & Associates
Michigan
$5.23M +$406K +7,964 +8%
ECM
497
Exchange Capital Management
Michigan
$5.22M +$167K +3,500 +3%
FAT
498
First American Trust
California
$5.18M -$908K -18,996 -15%
Fifth Third Bancorp
499
Fifth Third Bancorp
Ohio
$5.15M +$337K +7,044 +7%
Bessemer Group
500
Bessemer Group
New Jersey
$5.14M -$17.2K -360 -0.3%
18 19
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