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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
Northwestern Mutual Wealth Management
726
Northwestern Mutual Wealth Management
Wisconsin
$1.98M +$374K +6,952 +23%
AW
727
ACG Wealth
Georgia
$1.96M -$3.31M -61,576 -63%
AssetMark Inc
728
AssetMark Inc
California
$1.96M -$8.38K -156 -0.4%
OFS
729
Orrstown Financial Services
Pennsylvania
$1.95M -$579K -10,776 -23%
VP
730
Value Partners
Hong Kong
$1.94M
PGFC
731
Peapack-Gladstone Financial Corp
New Jersey
$1.94M +$42.8K +796 +2%
PAM
732
PartnerRe Asset Management
Connecticut
$1.92M -$361K -6,716 -16%
CCM
733
Condor Capital Management
New Jersey
$1.92M -$21.9K -408 -1%
PAG
734
Private Advisor Group
New Jersey
$1.92M +$615K +11,444 +47%
GVT
735
Genesee Valley Trust
New York
$1.91M +$50.1K +932 +3%
TNB
736
Thomasville National Bank
Georgia
$1.89M +$112K +2,092 +6%
WCA
737
Whetstone Capital Advisors
Kansas
$1.86M
MCM
738
Murphy Capital Management
New Jersey
$1.85M -$19.3K -360 -1%
BWAM
739
Boyd Watterson Asset Management
Ohio
$1.85M +$191K +3,560 +11%
SBWIC
740
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.83M +$66.6K +1,240 +4%
LIA
741
LS Investment Advisors
Michigan
$1.83M -$39.3K -732 -2%
IMOV
742
Investment Management of Virginia
Virginia
$1.81M -$19.3K -360 -1%
AIM
743
Artemis Investment Management
United Kingdom
$1.8M +$1.82M +33,816 New
ECM
744
EagleClaw Capital Management
Massachusetts
$1.79M +$26.9K +500 +2%
CSS
745
Cubist Systematic Strategies
Connecticut
$1.79M +$297K +5,524 +20%
FIM
746
Fernwood Investment Management
Massachusetts
$1.77M -$21.5K -400 -1%
BSB
747
Bangor Savings Bank
Maine
$1.75M -$65.6K -1,220 -4%
CAM
748
Carret Asset Management
New York
$1.74M +$21.5K +400 +1%
BFC
749
Blue Fin Capital
Rhode Island
$1.73M -$5.37K -100 -0.3%
NMIFOAC
750
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.71M

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.