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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 %
PAM
626
PartnerRe Asset Management
Connecticut
$2.51M -$280K -5,868 -10%
SFS
627
Strategic Financial Services
New York
$2.51M -$79.3K -1,660 -3%
ST
628
Stifel Trust
Missouri
$2.5M +$2.33M +48,692 +1,368%
EAM
629
EULAV Asset Management
Florida
$2.48M -$382K -8,000 -13%
ST
630
Spot Trading
Illinois
$2.48M +$2.48M +51,944 New
AAM
631
Auxier Asset Management
Oregon
$2.47M – – –
MB
632
Mizuho Bank
Japan
$2.47M +$2.47M +51,656 New
MM
633
Meridian Management
Arkansas
$2.47M +$9.55K +200 +0.4%
GA
634
Geneva Advisors
Illinois
$2.46M -$90.6K -1,896 -4%
PH
635
Pinnacle Holdings
Oklahoma
$2.46M +$2.46M +51,512 New
CI
636
Conning Inc
Connecticut
$2.44M +$95.5K +2,000 +4%
LIM
637
Leavell Investment Management
Alabama
$2.44M +$172K +3,600 +8%
Truist Financial
638
Truist Financial
North Carolina
$2.41M +$971K +20,328 +67%
JGC
639
J. Goldman & Co
New York
$2.39M +$2.39M +50,000 New
QI
640
Quotient Investors
New York
$2.38M -$363K -7,600 -13%
RJT
641
Raymond James Trust
Florida
$2.38M -$125K -2,624 -5%
YIA
642
YHB Investment Advisors
Connecticut
$2.38M +$18.2K +380 +0.8%
3NC
643
300 North Capital
California
$2.37M +$535K +11,200 +29%
CIM
644
CenturyLink Investment Management
Colorado
$2.36M +$2.24M +46,800 +1,749%
WP
645
Westend Partners
California
$2.34M +$2.34M +47,160 New
OFS
646
Orrstown Financial Services
Pennsylvania
$2.32M +$196K +4,100 +9%
FC
647
Farley Capital
New York
$2.31M – – –
ICAS
648
Investors Capital Advisory Services
Massachusetts
$2.31M +$1.12M +23,536 +95%
FBNAT
649
FirstMerit Bank N.A. Trustee
Ohio
$2.28M +$2.28M +47,796 New
FMBTD
650
First Midwest Bank Trust Division
Illinois
$2.25M -$355K -7,440 -14%
24 25
26
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