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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 %
MAM
576
Martingale Asset Management
Massachusetts
$3.29M -$321K -6,724 -9%
MERSOM
577
Municipal Employees' Retirement System of Michigan
Michigan
$3.29M +$3.29M +68,800 New
RJA
578
Robshaw & Julian Associates
New York
$3.28M +$191K +4,000 +6%
DCM
579
Dialectic Capital Management
Connecticut
$3.25M -$2.68M -56,044 -45%
DHFB
580
Dixon Hubard Feinour & Brown
Virginia
$3.23M +$47.8K +1,000 +2%
VKH
581
Virtu KCG Holdings
New York
$3.23M +$3.23M +67,512 New
RBA
582
Richard Bernstein Advisors
New York
$3.2M – – –
GIM
583
Grassi Investment Management
California
$3.15M – – –
CCM
584
Chickasaw Capital Management
Tennessee
$3.14M +$2.51M +52,600 +401%
BIM
585
Bridges Investment Management
Nebraska
$3.13M -$155K -3,240 -5%
IH
586
IFC Holdings
Florida
$3.13M +$48.7K +1,008 +2%
LCM
587
Liberty Capital Management
Michigan
$3.1M -$1.91K -40 -0.1%
CBU
588
CIBC Bank USA
Illinois
$3.1M -$6.12M -128,152 -66%
WPC
589
White Pine Capital
Minnesota
$3.09M -$28.7K -600 -0.9%
SCM
590
Snyder Capital Management
California
$3.08M +$13.4K +280 +0.4%
GCG
591
Giovine Capital Group
California
$3.02M – – –
TCCM
592
Timber Creek Capital Management
Massachusetts
$2.99M +$17.2K +360 +0.6%
LI
593
LMCG Investments
Massachusetts
$2.97M +$2.01M +42,108 +210%
CC
594
Cannell & Co
New York
$2.96M – – –
AW
595
ACG Wealth
Georgia
$2.94M -$232K -4,860 -7%
CWA
596
Constellation Wealth Advisors
New York
$2.93M +$207K +4,340 +8%
NRS
597
Neville Rodie & Shaw
New York
$2.9M +$421K +8,820 +17%
AF
598
Ally Financial
Michigan
$2.87M +$2.87M +60,000 New
IFB
599
iAB Financial Bank
Indiana
$2.83M +$82.2K +1,720 +3%
FMII
600
Farmers & Merchants Investments Inc
Nebraska
$2.82M +$27.1K +568 +1%
22 23
24
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