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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 %
ATC
726
Argent Trust Company
Louisiana
$1.3M -$229K -4,800 -15%
ACI
727
Advance Capital I
Michigan
$1.3M +$342K +7,160 +36%
Bank of Nova Scotia
728
Bank of Nova Scotia
Ontario, Canada
$1.3M -$335K -7,016 -21%
PM
729
Platinum Management
New York
$1.29M -$4.06M -85,000 -76%
MC
730
Miles Capital
Iowa
$1.27M -$594K -12,416 -32%
LMF
731
LMR Master Fund
Cayman Islands
$1.26M -$10.1M -210,616 -89%
FA
732
FMA Advisory
Pennsylvania
$1.26M +$41.9K +876 +3%
IB
733
Intrust Bank
Kansas
$1.23M -$405K -8,484 -25%
TCOO
734
Trust Company of Oklahoma
Oklahoma
$1.23M +$11.7K +244 +1%
AAMU
735
AEGON Asset Management (UK)
United Kingdom
$1.23M -$570K -11,928 -32%
SCM
736
Stux Capital Management
New York
$1.22M -$115K -2,400 -9%
BIM
737
Beach Investment Management
Pennsylvania
$1.22M – – –
UR
738
USCA RIA
Texas
$1.21M +$321K +6,720 +36%
BUB
739
BBVA USA Bancshares
Texas
$1.2M +$1.2M +25,124 New
FIG
740
Fortress Investment Group
New York
$1.19M +$564K +11,800 +91%
HIC
741
Hartline Investment Corp
Illinois
$1.18M +$287K +6,000 +32%
GIM
742
Guardian Investment Management
California
$1.18M – – –
CICI
743
Capital Investment Counsel Inc
North Carolina
$1.18M -$38.2K -800 -3%
GCM
744
Geneva Capital Management
Wisconsin
$1.18M +$33.8K +708 +3%
TNB
745
Thomasville National Bank
Georgia
$1.17M -$39.2K -820 -3%
GLI
746
Guardian Life Insurance
New York
$1.17M -$14.1K -296 -1%
WS
747
Wedbush Securities
California
$1.15M +$869K +18,188 +307%
CBB
748
Citizens Business Bank
California
$1.13M +$1.13M +23,700 New
FSC
749
Fiduciary Services Corp
Georgia
$1.12M +$447K +9,360 +66%
PP
750
Prudential plc
United Kingdom
$1.11M +$76.4K +1,600 +7%
28 29
30
31 32