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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
WAM
626
Wolverine Asset Management
Illinois
$3.46M +$240K +4,468 +7%
LI
627
LMCG Investments
Massachusetts
$3.37M +$1.72K +32 +0.1%
PH
628
Pinnacle Holdings
Oklahoma
$3.37M +$622K +11,568 +22%
FNBOMD
629
First National Bank of Mount Dora
Florida
$3.37M -$24.7K -460 -0.7%
Parallax Volatility Advisers
630
Parallax Volatility Advisers
California
$3.36M +$2.08M +38,612 +159%
AIP
631
Ameritas Investment Partners
Nebraska
$3.35M -$164K -3,044 -5%
CP
632
Cumberland Partners
Ontario, Canada
$3.33M -$509K -9,480 -13%
BKBG
633
BHF Kleinwort Benson Group
Belgium
$3.33M +$779K +14,500 +22%
CWA
634
Constellation Wealth Advisors
New York
$3.32M +$40.6K +756 +1%
CC
635
Cannell & Co
New York
$3.29M
AB
636
Amalgamated Bank
New York
$3.28M +$189K +3,512 +6%
RIM
637
RS Investment Management
California
$3.26M -$1.38M -25,692 -30%
FA
638
Fagan Associates
New York
$3.25M -$43K -800 -1%
HCM
639
Hollencrest Capital Management
California
$3.23M -$730K -13,584 -18%
BII
640
Bainco International Investors
Massachusetts
$3.21M +$10.7K +200 +0.3%
FNBT
641
FineMark National Bank & Trust
Florida
$3.19M -$55.9K -1,040 -2%
DCM
642
Driehaus Capital Management
Illinois
$3.16M -$6.01M -111,920 -65%
WPP
643
Whalerock Point Partners
Rhode Island
$3.15M +$19.3K +360 +0.6%
SIG
644
Schooner Investment Group
Pennsylvania
$3.15M +$215K +4,000 +7%
CI
645
Conning Inc
Connecticut
$3.13M -$90.3K -1,680 -3%
LCM
646
Liberty Capital Management
Michigan
$3.13M -$43K -800 -1%
GCP
647
GSA Capital Partners
United Kingdom
$3.09M -$4.73M -88,100 -60%
MSP
648
Madison Street Partners
Colorado
$3.08M +$188K +3,504 +6%
GF
649
Gerstein Fisher
New York
$3.08M -$50.9K -948 -2%
YIA
650
YHB Investment Advisors
Connecticut
$3.04M +$87.7K +1,632 +3%

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.