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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
DAS
801
Dynamic Advisor Solutions
Arizona
$1.26M +$249K +4,636 +24%
MFS
802
MSI Financial Services
Massachusetts
$1.24M +$125K +2,332 +11%
IB
803
Intrust Bank
Kansas
$1.24M -$49.9K -928 -4%
BMC
804
Benin Management Corp
Connecticut
$1.23M -$23.6K -440 -2%
CCP
805
Clarkston Capital Partners
Michigan
$1.22M -$21.9K -408 -2%
SCM
806
Sterling Capital Management
North Carolina
$1.22M +$935K +17,400 +313%
Luther King Capital Management (LKCM)
807
Luther King Capital Management (LKCM)
Texas
$1.22M +$20K +372 +2%
SC
808
SouthState Corp
Florida
$1.22M +$372K +6,928 +44%
CA
809
Corrado Advisors
New Jersey
$1.21M
PP
810
Prudential plc
United Kingdom
$1.2M -$1.59M -29,572 -57%
ABC
811
Associated Banc-Corp
Wisconsin
$1.2M +$43.2K +804 +4%
DIA
812
Denver Investment Advisors
Colorado
$1.2M +$8.6K +160 +0.7%
LNWWM
813
Laird Norton Wetherby Wealth Management
California
$1.19M +$65.6K +1,220 +6%
ISL
814
Ingalls & Snyder LLC
New York
$1.19M +$2.37K +44 +0.2%
Jones Financial Companies
815
Jones Financial Companies
Missouri
$1.16M +$488K +9,080 +72%
ICM
816
ICC Capital Management
Florida
$1.16M -$321K -5,980 -22%
AWP
817
Ascent Wealth Partners
New York
$1.14M -$2.15K -40 -0.2%
SSB
818
Sandy Spring Bank
Maryland
$1.14M +$86K +1,600 +8%
MC
819
Miles Capital
Iowa
$1.14M +$1.15M +21,368 New
SFU
820
Stonehage Fleming (UK)
United Kingdom
$1.14M +$535K +9,964 +87%
ACS
821
Archford Capital Strategies
Illinois
$1.14M -$5.37K -100 -0.5%
GT
822
Greenleaf Trust
Michigan
$1.13M +$81.7K +1,520 +8%
JT
823
Jump Trading
Illinois
$1.12M +$1.08M +20,080 +2,183%
WCA
824
Waratah Capital Advisors
Ontario, Canada
$1.11M +$10.7K +200 +1%
BTNA
825
Bremer Trust National Association
Minnesota
$1.1M -$1.07K -20 -0.1%

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.