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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 %
ICMC
676
Intrepid Capital Management (Connecticut)
Connecticut
$1.91M -$210K -4,400 -10%
CA
677
Cornerstone Advisors
North Carolina
$1.91M – – –
HOAM
678
Halcyon Offshore Asset Management
New York
$1.91M +$1.91M +40,000 New
CCM
679
Condor Capital Management
New Jersey
$1.91M -$59.1K -1,236 -3%
RAM
680
RWC Asset Management
United Kingdom
$1.89M +$115K +2,400 +6%
CPIM
681
Columbia Partners Investment Management
Virginia
$1.88M -$844K -17,664 -31%
MCM
682
Murphy Capital Management
New Jersey
$1.86M +$156K +3,268 +9%
FNT
683
First National Trust
Pennsylvania
$1.86M -$14.1K -296 -0.8%
CC
684
ClearArc Capital
Ohio
$1.85M -$9.75K -204 -0.5%
SFSIG
685
San Francisco Sentry Investment Group
California
$1.85M +$14.5K +304 +0.8%
QI
686
QS Investors
New York
$1.83M -$8.13M -170,108 -82%
MPA
687
Marvin & Palmer Associates
Delaware
$1.82M -$1.13M -23,600 -38%
WTIM
688
Wilmington Trust Investment Management
Delaware
$1.81M – – –
MNA
689
Manning & Napier Advisors
New York
$1.8M +$1.8M +37,760 New
BSB
690
Bangor Savings Bank
Maine
$1.78M -$27.5K -576 -2%
PRC
691
Platte River Capital
Colorado
$1.77M -$89.8K -1,880 -5%
IMOV
692
Investment Management of Virginia
Virginia
$1.76M -$62.1K -1,300 -3%
ECAM
693
East Coast Asset Management
Massachusetts
$1.74M +$101K +2,104 +6%
BBI
694
Baxter Bros Inc
Connecticut
$1.74M +$666K +13,936 +62%
BCMO
695
Buckingham Capital Management (Ohio)
Ohio
$1.68M +$5.79K +120 +0.3%
CI
696
Constellation Investments
Ohio
$1.68M +$134K +2,800 +9%
MYAM
697
Meiji Yasuda Asset Management
Japan
$1.68M +$171K +3,576 +11%
AWA
698
AmeriServ Wealth Advisors
Pennsylvania
$1.67M -$13K -272 -0.8%
NCIM
699
New Century Investment Management
Michigan
$1.65M -$3.57M -74,804 -68%
Northwestern Mutual Wealth Management
700
Northwestern Mutual Wealth Management
Wisconsin
$1.63M -$141K -2,952 -8%
26 27
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