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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 %
BG
651
Bahl & Gaynor
Ohio
$2.23M -$93.1K -1,948 -4%
MFS
652
Monetta Financial Services
Illinois
$2.2M +$1.05M +22,000 +92%
ICM
653
ICC Capital Management
Florida
$2.19M – – –
FFBTD
654
First Financial Bank - Trust Division
Ohio
$2.18M +$297K +6,224 +16%
AssetMark Inc
655
AssetMark Inc
California
$2.18M +$2.18M +45,588 New
RW
656
Rand Wealth
Maryland
$2.18M +$1.13M +23,700 +108%
ECM
657
Everence Capital Management
Indiana
$2.13M – – –
NEIRG
658
New England Investment & Retirement Group
Massachusetts
$2.13M -$104K -2,176 -5%
UF
659
Univest Financial
Pennsylvania
$2.12M +$55K +1,152 +3%
Luther King Capital Management (LKCM)
660
Luther King Capital Management (LKCM)
Texas
$2.11M -$388K -8,120 -16%
CAN
661
Cetera Advisor Networks
California
$2.11M +$272K +5,704 +15%
CTA
662
Chesley Taft & Associates
Illinois
$2.1M +$32.7K +684 +2%
PIM
663
Penobscot Investment Management
Massachusetts
$2.1M +$292K +6,120 +16%
SC
664
Scotia Capital
Ontario, Canada
$2.09M -$35K -732 -2%
EHWM
665
Eads & Heald Wealth Management
Georgia
$2.07M -$278K -5,820 -12%
HC
666
Hendley & Co
Ohio
$2.04M +$32.5K +680 +2%
KCP
667
KDI Capital Partners
North Carolina
$2.03M – – –
FA
668
FDx Advisors
Illinois
$2.01M +$230K +4,808 +13%
BC
669
Burney Company
Virginia
$1.97M +$387K +8,096 +24%
WRM
670
Westport Resources Management
Connecticut
$1.96M +$134K +2,812 +7%
ROTUOC
671
Regents of the University of California
California
$1.95M -$12M -250,836 -86%
DPIM
672
Duff & Phelps Investment Management
Illinois
$1.95M -$21K -440 -1%
PGFC
673
Peapack-Gladstone Financial Corp
New Jersey
$1.94M -$215K -4,500 -10%
Envestnet Asset Management
674
Envestnet Asset Management
Illinois
$1.94M -$572K -11,968 -23%
CCIA
675
Campbell & Co Investment Adviser
Maryland
$1.93M +$1.93M +40,324 New
25 26
27
28 29