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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
LW
751
Linscomb Wealth
Texas
$1.71M +$264K +4,908 +18%
PWP
752
Private Wealth Partners
California
$1.7M +$1.72M +31,940 New
BC
753
Burney Company
Virginia
$1.7M -$31.2K -580 -2%
JG
754
Jefferies Group
New York
$1.68M -$929K -17,280 -35%
NI
755
Nepsis Inc
Minnesota
$1.67M +$16.8K +312 +0.3%
MCM
756
Mazama Capital Management
Oregon
$1.64M +$1.65M +30,788 New
BAS
757
Brown Advisory Securities
Maryland
$1.64M +$38.5K +716 +2%
QCM
758
Quadrant Capital Management
New Jersey
$1.61M +$53.7K +1,000 +3%
BOS
759
Bank of Stockton
California
$1.61M -$19.3K -360 -1%
WA
760
Winfield Associates
Ohio
$1.59M -$73.1K -1,360 -4%
SAM
761
Symphony Asset Management
California
$1.57M -$1.28M -23,816 -45%
AAM
762
Archipel Asset Management
Sweden
$1.56M +$1.58M +29,320 New
ZIM
763
Zacks Investment Management
Illinois
$1.54M +$1.55M +28,932 New
BIM
764
Baldwin Investment Management
Pennsylvania
$1.53M -$9.67K -180 -0.6%
UR
765
USCA RIA
Texas
$1.51M -$26.9K -500 -2%
SACTSONJ
766
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.51M
HNB
767
Huntington National Bank
Ohio
$1.5M -$38.9K -724 -3%
CWM
768
Concert Wealth Management
California
$1.5M +$9.67K +180 +0.6%
RAM
769
Redmond Asset Management
Virginia
$1.5M +$249K +4,624 +20%
CIM
770
CIM Investment Management
Pennsylvania
$1.45M -$67.7K -1,260 -4%
NI
771
Numeric Investors
Massachusetts
$1.45M +$1.46M +27,200 New
BHB
772
Bank Hapoalim BM
Israel
$1.42M +$328K +6,096 +30%
FAAS
773
First Allied Advisory Services
California
$1.41M +$82.1K +1,528 +6%
HHMI
774
Howard Hughes Medical Institute
Maryland
$1.41M +$670K +12,472 +89%
Cohen & Steers
775
Cohen & Steers
New York
$1.41M -$1.16M -21,600 -45%

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.