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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 %
PWP
751
Private Wealth Partners
California
$1.7M +$1.7M +31,940 New
BC
752
Burney Company
Virginia
$1.7M -$30.9K -580 -2%
JG
753
Jefferies Group
New York
$1.68M -$922K -17,280 -35%
NI
754
Nepsis Inc
Minnesota
$1.67M +$4.79K +312 +0.3%
MCM
755
Mazama Capital Management
Oregon
$1.64M +$1.64M +30,788 New
BAS
756
Brown Advisory Securities
Maryland
$1.64M +$38.2K +716 +2%
QCM
757
Quadrant Capital Management
New Jersey
$1.61M +$53.4K +1,000 +3%
BOS
758
Bank of Stockton
California
$1.61M -$19.2K -360 -1%
WA
759
Winfield Associates
Ohio
$1.6M -$72.5K -1,360 -4%
SAM
760
Symphony Asset Management
California
$1.57M -$1.27M -23,816 -45%
AAM
761
Archipel Asset Management
Sweden
$1.56M +$1.56M +29,320 New
ZIM
762
Zacks Investment Management
Illinois
$1.54M +$1.54M +28,932 New
BIM
763
Baldwin Investment Management
Pennsylvania
$1.53M -$9.6K -180 -0.6%
UR
764
USCA RIA
Texas
$1.51M -$26.7K -500 -2%
SACTSONJ
765
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.51M – – –
HNB
766
Huntington National Bank
Ohio
$1.5M -$38.6K -724 -3%
CWM
767
Concert Wealth Management
California
$1.5M +$9.54K +180 +0.6%
RAM
768
Redmond Asset Management
Virginia
$1.5M +$247K +4,624 +20%
CIM
769
CIM Investment Management
Pennsylvania
$1.45M -$67.2K -1,260 -4%
NI
770
Numeric Investors
Massachusetts
$1.45M +$1.45M +27,200 New
BHB
771
Bank Hapoalim BM
Israel
$1.42M +$325K +6,096 +30%
FAAS
772
First Allied Advisory Services
California
$1.41M +$81.3K +1,528 +6%
HHMI
773
Howard Hughes Medical Institute
Maryland
$1.41M +$665K +12,472 +89%
Cohen & Steers
774
Cohen & Steers
New York
$1.41M -$1.15M -21,600 -45%
FSC
775
Fiduciary Services Corp
Georgia
$1.41M +$115K +2,160 +9%
29 30
31
32 33