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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 %
MMG
776
Monetary Management Group
Missouri
$1.4M +$8.53K +160 +0.6%
MF
777
Magnetar Financial
Illinois
$1.39M +$1.39M +26,120 New
NPC
778
National Planning Corporation
California
$1.39M -$156K -2,940 -10%
NEIRG
779
New England Investment & Retirement Group
Massachusetts
$1.38M -$23K -432 -2%
TWI
780
Thomas White International
Illinois
$1.37M -$1.86M -34,828 -58%
RCM
781
Reynolds Capital Management
Nevada
$1.37M +$171K +3,200 +14%
Jane Street
782
Jane Street
New York
$1.36M +$877K +16,440 +181%
WSCM
783
Wellington Shields Capital Management
New York
$1.36M +$13.9K +260 +1%
AMM
784
American Money Management
California
$1.35M +$28.2K +528 +2%
WS
785
Wedbush Securities
California
$1.35M +$175K +3,276 +15%
GCM
786
Geneva Capital Management
Wisconsin
$1.34M +$31.4K +588 +2%
Verition Fund Management
787
Verition Fund Management
Connecticut
$1.34M +$983K +18,432 +273%
CS
788
Credential Securities
$1.34M +$79.3K +1,504 +6%
EFS
789
Essex Financial Services
Connecticut
$1.33M -$21.6K -404 -2%
IIM
790
Intact Investment Management
Quebec, Canada
$1.32M +$341K +6,400 +35%
HFS
791
HL Financial Services
Kentucky
$1.32M -$78.4K -1,468 -6%
Twin Tree Management
792
Twin Tree Management
Texas
$1.3M +$839K +15,728 +181%
WCM
793
Wunderlich Capital Managemnt
Tennessee
$1.3M -$38.2K -720 -3%
SCM
794
Shelton Capital Management
Colorado
$1.3M +$128K +2,400 +11%
PJSIMP
795
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.3M +$32.2K +604 +3%
BPBT
796
Boston Private Bank & Trust
Massachusetts
$1.29M +$48.9K +916 +4%
GIM
797
Guardian Investment Management
California
$1.28M – – –
CICI
798
Capital Investment Counsel Inc
North Carolina
$1.28M – – –
NJBEST
799
New Jersey Better Educational Savings Trust
New Jersey
$1.28M – – –
DAS
800
Dynamic Advisor Solutions
Arizona
$1.26M +$247K +4,636 +24%
30 31
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