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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 %
AW
726
ACG Wealth
Georgia
$1.96M -$3.28M -61,576 -63%
AssetMark Inc
727
AssetMark Inc
California
$1.96M -$8.32K -156 -0.4%
OFS
728
Orrstown Financial Services
Pennsylvania
$1.95M -$575K -10,776 -23%
VP
729
Value Partners
Hong Kong
$1.94M – – –
PGFC
730
Peapack-Gladstone Financial Corp
New Jersey
$1.94M +$42.5K +796 +2%
PAM
731
PartnerRe Asset Management
Connecticut
$1.92M -$358K -6,716 -16%
CCM
732
Condor Capital Management
New Jersey
$1.92M -$21.8K -408 -1%
PAG
733
Private Advisor Group
New Jersey
$1.92M +$610K +11,444 +47%
GVT
734
Genesee Valley Trust
New York
$1.91M +$49.7K +932 +3%
TNB
735
Thomasville National Bank
Georgia
$1.89M +$112K +2,092 +6%
WCA
736
Whetstone Capital Advisors
Kansas
$1.86M – – –
MCM
737
Murphy Capital Management
New Jersey
$1.85M -$19.2K -360 -1%
BWAM
738
Boyd Watterson Asset Management
Ohio
$1.85M +$190K +3,560 +11%
SBWIC
739
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.83M +$66.1K +1,240 +4%
LIA
740
LS Investment Advisors
Michigan
$1.83M -$39.1K -732 -2%
IMOV
741
Investment Management of Virginia
Virginia
$1.81M -$19.2K -360 -1%
AIM
742
Artemis Investment Management
United Kingdom
$1.8M +$1.8M +33,816 New
ECM
743
EagleClaw Capital Management
Massachusetts
$1.79M +$26.7K +500 +2%
CSS
744
Cubist Systematic Strategies
Connecticut
$1.79M +$295K +5,524 +20%
FIM
745
Fernwood Investment Management
Massachusetts
$1.77M -$21.3K -400 -1%
BSB
746
Bangor Savings Bank
Maine
$1.75M -$65.1K -1,220 -4%
CAM
747
Carret Asset Management
New York
$1.74M +$21.3K +400 +1%
BFC
748
Blue Fin Capital
Rhode Island
$1.73M -$5.33K -100 -0.3%
NMIFOAC
749
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.71M – – –
LW
750
Linscomb Wealth
Texas
$1.71M +$262K +4,908 +18%
28 29
30
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