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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
CAM
701
Columbia Asset Management
Michigan
$2.32M -$107K -2,000 -4%
WCM
702
Westend Capital Management
California
$2.32M +$72.9K +1,356 +3%
NRS
703
Neville Rodie & Shaw
New York
$2.3M +$10.7K +200 +0.5%
OI
704
Oakbrook Investments
Illinois
$2.29M -$328K -6,100 -12%
WRM
705
Westport Resources Management
Connecticut
$2.26M
FMLI
706
Fukoku Mutual Life Insurance
Japan
$2.25M +$1.46M +27,200 +182%
RBA
707
Richard Bernstein Advisors
New York
$2.24M
CC
708
ClearArc Capital
Ohio
$2.21M +$18.1K +336 +0.8%
BCMO
709
Buckingham Capital Management (Ohio)
Ohio
$2.2M +$30.3K +564 +1%
MBTD
710
Mechanics Bank - Trust Department
California
$2.18M -$118K -2,200 -5%
Envestnet Asset Management
711
Envestnet Asset Management
Illinois
$2.18M +$271K +5,048 +14%
PM
712
Platinum Management
New York
$2.18M +$2.19M +40,800 New
ECM
713
Everence Capital Management
Indiana
$2.17M
BG
714
Bahl & Gaynor
Ohio
$2.13M +$26K +484 +1%
SFSIG
715
San Francisco Sentry Investment Group
California
$2.12M +$1.72K +32 +0.1%
FMBTD
716
First Midwest Bank Trust Division
Illinois
$2.1M -$938K -17,448 -31%
Mariner
717
Mariner
Kansas
$2.1M -$627K -11,668 -23%
DPIM
718
Duff & Phelps Investment Management
Illinois
$2.09M -$155K -2,880 -7%
Fuller & Thaler Asset Management
719
Fuller & Thaler Asset Management
California
$2.09M
GP
720
Girard Partners
Pennsylvania
$2.08M +$163K +3,040 +8%
EHWM
721
Eads & Heald Wealth Management
Georgia
$2.05M -$83.2K -1,548 -4%
CI
722
Constellation Investments
Ohio
$2.05M
TWM
723
Torch Wealth Management
Ohio
$2.04M -$39.6K -736 -2%
PFPT
724
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.02M +$104K +1,944 +5%
GLA
725
Great Lakes Advisors
Illinois
$2.01M +$1.28M +23,796 +172%

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.