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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
$4.84B
2
Brown Advisory
Brown Advisory
Maryland
$793M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.58B
4
CBOA
Commonwealth Bank of Australia
Australia
$675M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$393M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$197M
2
SA
SPO Advisory
California
$480M
3
UBS AM
UBS AM
Illinois
$586M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$117M
5
Citadel Advisors
Citadel Advisors
Florida
$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$369M -$128M -2,689,408 -26%
Deutsche Bank
52
Deutsche Bank
Germany
$365M +$83.5M +1,747,316 +30%
CS
53
Credit Suisse
Switzerland
$365M +$60.5M +1,266,152 +20%
EIP
54
Epoch Investment Partners
New York
$359M -$15.7M -328,096 -4%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$340M +$38.3M +802,496 +13%
MC
56
Montag & Caldwell
Georgia
$331M -$115M -2,412,488 -26%
ClearBridge Investments
57
ClearBridge Investments
New York
$323M -$12.6M -264,428 -4%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$322M -$3.64M -76,116 -1%
Polen Capital Management
59
Polen Capital Management
Florida
$313M -$19.2M -402,356 -6%
BIM
60
BlackRock Investment Management
Delaware
$312M +$48.6M +1,017,180 +18%
TG
61
TCW Group
California
$299M +$8.34M +174,564 +3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$298M -$3.45M -72,312 -1%
Berkshire Hathaway
63
Berkshire Hathaway
Nebraska
$297M – – –
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$291M +$156M +3,275,124 +116%
PI
65
Putnam Investments
Massachusetts
$281M +$14.4M +300,444 +5%
Baillie Gifford & Co
66
Baillie Gifford & Co
United Kingdom
$270M +$21.6M +451,220 +9%
GE
67
General Electric
Ohio
$267M -$85.3M -1,784,792 -24%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$257M +$43M +900,960 +20%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$252M +$2.83M +59,256 +1%
BlackRock
70
BlackRock
New York
$248M +$8.89M +186,012 +4%
LPC
71
Lone Pine Capital
Connecticut
$238M -$14.6M -306,360 -6%
KCM
72
Kensico Capital Management
Connecticut
$232M +$459K +9,600 +0.2%
RCG
73
Ruane, Cunniff & Goldfarb
New York
$219M -$138K -2,892 -0.1%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$217M +$43.9M +919,688 +25%
SO
75
STRS Ohio
Ohio
$213M -$42.2M -883,904 -17%
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