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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 %
ANBT
501
American National Bank & Trust
Texas
$5.98M +$3.03M +56,784 +103%
AF
502
Ally Financial
Michigan
$5.97M – – –
PL
503
Perpetual Ltd
Australia
$5.93M +$174K +3,260 +3%
AFG
504
Albion Financial Group
Utah
$5.84M +$14.9K +280 +0.3%
MSR
505
Main Street Research
Connecticut
$5.83M +$69.4K +1,300 +1%
ECM
506
Exchange Capital Management
Michigan
$5.82M +$111K +2,088 +2%
SIRP
507
Shelter Insurance Retirement Plan
Missouri
$5.78M – – –
KWMG
508
King Wealth Management Group
Florida
$5.75M -$18.3K -344 -0.3%
DA
509
Dunvegan Associates
California
$5.72M -$13.4K -252 -0.2%
PVH
510
Psagot Value Holdings
Israel
$5.69M -$1.71M -32,084 -23%
FA
511
FDx Advisors
Illinois
$5.68M +$396K +7,420 +7%
BFS
512
Baskin Financial Services
Ontario, Canada
$5.67M +$763K +14,300 +16%
LG
513
Laidlaw Group
New York
$5.66M -$26.7K -500 -0.5%
AHC
514
Adell Harriman & Carpenter
Texas
$5.66M – – –
LOCB
515
Lombard Odier & Cie (Bahamas)
Bahamas
$5.62M -$36.3K -680 -0.6%
LMGAM
516
Liberty Mutual Group Asset Management
Massachusetts
$5.56M -$158K -2,968 -3%
BCAM
517
Boston Common Asset Management
Massachusetts
$5.53M +$174K +3,260 +3%
PFM
518
Parsec Financial Management
North Carolina
$5.53M +$149K +2,784 +3%
BAMCO Inc
519
BAMCO Inc
New York
$5.49M -$16.6K -312 -0.3%
BSPF
520
British Steel Pension Fund
United Kingdom
$5.48M -$360K -6,752 -6%
TCM
521
Twin Capital Management
Pennsylvania
$5.48M -$299K -5,600 -5%
CCG
522
Cypress Capital Group
Florida
$5.47M -$25.8K -484 -0.5%
RA
523
RiverPark Advisors
New York
$5.47M +$326K +6,108 +6%
NEI
524
Northwest & Ethical Investments
Ontario, Canada
$5.46M +$1.93M +36,200 +55%
GIM
525
Grassi Investment Management
California
$5.46M -$10.7K -200 -0.2%
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