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Visa
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Overview Fund Activity

1,080 hedge funds and large institutions have $85B invested in Visa in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 421 increasing their positions, 430 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+29
Holders Change %
+2.76%
% of All Funds
35.03%
Holding in Top 10
120
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-10.45%
% of All Funds
3.89%
New
105
Increased
421
Reduced
430
Closed
65
Calls
$786M
Puts
$1.07B
Net Calls
-$288M
Net Calls Change
-$228M

Top Buyers

1
State Street
State Street
Massachusetts
+$1.01B
2
Brown Advisory
Brown Advisory
Maryland
+$724M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$453M
4
CBOA
Commonwealth Bank of Australia
Australia
+$314M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$199M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$348M
2
SA
SPO Advisory
California
-$228M
3
UBS AM
UBS AM
Illinois
-$209M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$208M
5
Citadel Advisors
Citadel Advisors
Florida
-$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
801
Telos Capital Management
California
$750K +$125K +2,616 +20%
NPC
802
National Planning Corporation
California
$748K +$230K +4,768 +44%
1GA
803
1st Global Advisors
Texas
$747K +$103K +2,156 +16%
QT
804
Quantbot Technologies
New York
$743K +$629K +13,172 +551%
PCM
805
Parsons Capital Management
Rhode Island
$742K +$163K +3,420 +28%
HEIP
806
Hudson Edge Investment Partners
New Jersey
$737K -$382 -8 -0.1%
SCM
807
Shelton Capital Management
Colorado
$735K – – –
HH
808
Hilltop Holdings
Texas
$733K -$56.7K -1,188 -7%
WA
809
WBH Advisory
Maryland
$729K -$19.1K -400 -3%
BHWM
810
Bar Harbor Wealth Management
New Hampshire
$728K -$2.3K -48 -0.3%
ST
811
Smithfield Trust
Pennsylvania
$723K -$430K -8,988 -37%
WB
812
WesBanco Bank
West Virginia
$720K – – –
RBC
813
Ronald Blue & Co
Georgia
$714K +$690K +14,436 +2,887%
CCA
814
Cobblestone Capital Advisors
New York
$709K +$143K +2,984 +25%
AFC
815
AFT Forsyth & Company
Florida
$708K +$7.64K +160 +1%
NCMW
816
Northern Capital Management (Wisconsin)
Wisconsin
$698K -$296K -6,200 -30%
IPRC
817
Indices-Pac Research Corporation
New Jersey
$692K +$263K +5,492 +61%
FT
818
Fiduciary Trust
Massachusetts
$674K -$19.1K -400 -3%
JFGIW
819
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$673K +$573 +12 +0.1%
CCM
820
Cupps Capital Management
Illinois
$672K -$70.6K -1,480 -10%
QC
821
QCM Cayman
Texas
$672K +$672K +14,076 New
First Manhattan
822
First Manhattan
New York
$671K – – –
BRWA
823
B. Riley Wealth Advisors
Florida
$666K -$123K -2,580 -16%
OA
824
OFI Advisors
Pennsylvania
$666K -$25K -524 -4%
WIS
825
Wright Investors Service
Connecticut
$666K -$13.4K -280 -2%
31 32
33
34 35