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Visa
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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 %
QI
676
QS Investors
New York
$2.63M -$192K -3,600 -7%
FFBTD
677
First Financial Bank - Trust Division
Ohio
$2.61M +$42.5K +796 +2%
IFB
678
iAB Financial Bank
Indiana
$2.6M -$32K -600 -1%
ST
679
Spinnaker Trust
Maine
$2.57M -$57.2K -1,072 -2%
HC
680
Hendley & Co
Ohio
$2.52M -$37.3K -700 -1%
FWCM
681
First Western Capital Management
California
$2.52M +$5.33K +100 +0.2%
FIG
682
Fortress Investment Group
New York
$2.5M +$522K +9,780 +26%
RAM
683
RWC Asset Management
United Kingdom
$2.49M +$223K +4,180 +10%
ICAS
684
Investors Capital Advisory Services
Massachusetts
$2.48M -$404K -7,584 -14%
SIMM
685
Stillwater Investment Management (Minnesota)
Minnesota
$2.47M -$2.13K -40 -0.1%
LBG
686
Lloyds Banking Group
United Kingdom
$2.46M -$1.33M -24,912 -35%
AT
687
Arden Trust
Delaware
$2.46M -$106K -1,992 -4%
FMB
688
Field & Main Bank
Kentucky
$2.45M +$10.7K +200 +0.4%
NAMA
689
Nikko Asset Management Americas
New York
$2.45M +$148K +2,800 +6%
EOJOAM
690
E. Ohman J:or Asset Management
Sweden
$2.43M – – –
BCM
691
Bluefin Capital Management
New York
$2.43M +$2.23M +41,828 +1,137%
FPTW
692
Franklin, Parlapiano, Turner & Welch
Texas
$2.41M +$101K +1,896 +4%
IAM
693
Impax Asset Management
New Hampshire
$2.41M -$9.49M -177,876 -80%
BFS
694
Bradley Foster & Sargent
Connecticut
$2.41M +$851K +15,952 +55%
GCG
695
Giovine Capital Group
California
$2.4M – – –
AAM
696
Auxier Asset Management
Oregon
$2.37M -$27.7K -520 -1%
FNT
697
First National Trust
Pennsylvania
$2.35M +$128K +2,408 +6%
RAM
698
Riggs Asset Management
Pennsylvania
$2.34M +$14.3K +268 +0.6%
DCMM
699
DG Capital Management (Massachusetts)
Massachusetts
$2.33M -$489K -9,160 -17%
CAM
700
Columbia Asset Management
Michigan
$2.32M -$107K -2,000 -4%
26 27
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