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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$423M -$10.5M -197,576 -2%
DSA
52
Davis Selected Advisers
Arizona
$412M +$5.18M +97,032 +1%
SA
53
SPO Advisory
California
$411M +$160M +3,001,636 +64%
BIM
54
BlackRock Investment Management
Delaware
$411M -$29.6M -554,976 -7%
PI
55
Putnam Investments
Massachusetts
$359M +$13.6M +254,260 +4%
CBOA
56
Commonwealth Bank of Australia
Australia
$354M -$363K -6,800 -0.1%
GE
57
General Electric
Ohio
$349M +$39.1M +733,352 +13%
Macquarie Group
58
Macquarie Group
Australia
$346M -$19.3M -362,128 -5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$340M -$3.6M -67,540 -1%
MC
60
Montag & Caldwell
Georgia
$331M +$14.8M +277,404 +5%
ClearBridge Investments
61
ClearBridge Investments
New York
$325M -$848K -15,892 -0.3%
Baillie Gifford & Co
62
Baillie Gifford & Co
United Kingdom
$324M +$6.74M +126,320 +2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$319M -$7.23M -135,596 -2%
TG
64
TCW Group
California
$312M +$5M +93,704 +2%
FAM
65
Fred Alger Management
New York
$308M -$43.9M -822,688 -12%
BlackRock
66
BlackRock
New York
$307M -$30.8M -578,120 -9%
Polen Capital Management
67
Polen Capital Management
Florida
$306M -$9.91M -185,732 -3%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$288M +$65.7M +1,230,952 +30%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$286M -$7.13M -133,692 -2%
VVP
70
Vulcan Value Partners
Alabama
$280M +$26.5M +498,780 +10%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$270M +$13.8M +257,608 +5%
SGA
72
Sustainable Growth Advisers
Connecticut
$241M +$17.9M +334,648 +8%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$239M +$7.55M +141,620 +3%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$238M -$29.4M -551,384 -11%
RCG
75
Ruane, Cunniff & Goldfarb
New York
$238M -$1.86M -34,936 -0.8%
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