V icon

Visa
V

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 %
First Manhattan
651
First Manhattan
New York
$3.03M – – –
LIM
652
Leavell Investment Management
Alabama
$3.02M – – –
BMCMI
653
Bryn Mawr Capital Management Inc
Pennsylvania
$3M +$278K +5,220 +10%
CBU
654
CIBC Bank USA
Illinois
$2.98M -$143K -2,680 -5%
CAN
655
Cetera Advisor Networks
California
$2.98M +$113K +2,120 +4%
KFS
656
KMS Financial Services
Washington
$2.98M -$96.9K -1,816 -3%
MIM
657
Midwest Investment Management
Ohio
$2.93M -$39.7K -744 -1%
MA
658
MUFG Americas
New York
$2.91M -$466K -8,728 -14%
QI
659
Quotient Investors
New York
$2.9M +$42.7K +800 +1%
RIL
660
Rothschild Investment LLC
Illinois
$2.87M +$2.13K +40 +0.1%
MM
661
Meridian Management
Arkansas
$2.87M +$96K +1,800 +3%
PG
662
PEAK6 Group
Illinois
$2.84M -$1.49M -27,920 -34%
FAM
663
Foothills Asset Management
Arizona
$2.81M -$78.7K -1,476 -3%
TCOO
664
Trust Company of Oklahoma
Oklahoma
$2.76M -$109K -2,044 -4%
MB
665
Mizuho Bank
Japan
$2.76M – – –
RJT
666
Raymond James Trust
Florida
$2.75M -$35.4K -664 -1%
ECAM
667
East Coast Asset Management
Massachusetts
$2.75M +$73.8K +1,384 +3%
ECML
668
Eagle Capital Management (Louisiana)
Louisiana
$2.71M -$51K -956 -2%
WIM
669
Waverton Investment Management
United Kingdom
$2.7M – – –
WPC
670
White Pine Capital
Minnesota
$2.7M -$53.3K -1,000 -2%
PIM
671
Penobscot Investment Management
Massachusetts
$2.7M +$8.54K +160 +0.3%
FCI
672
Financial Counselors Inc
Kansas
$2.7M +$1.68M +31,552 +166%
TC
673
Telemus Capital
Michigan
$2.64M -$69.1K -1,296 -3%
RW
674
Rand Wealth
Maryland
$2.64M -$1.92K -36 -0.1%
MCM
675
MAI Capital Management
Ohio
$2.64M – – –
25 26
27
28 29