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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 %
HCA
851
Harbour Capital Advisors
Virginia
$578K -$49.9K -1,044 -8%
KIA
852
KCM Investment Advisors
California
$577K +$96.6K +2,020 +20%
RGNCM
853
R.G. Niederhoffer Capital Management
New York
$574K +$574K +12,000 New
DFIM
854
Detwiler Fenton Investment Management
Massachusetts
$569K -$406K -8,500 -42%
SCIA
855
Sanibel Captiva Investment Advisers
Illinois
$568K +$568K +11,880 New
CCM
856
Compton Capital Management
Rhode Island
$564K – – –
ECM
857
Estabrook Capital Management
New York
$535K +$487K +10,200 +1,020%
HHMI
858
Howard Hughes Medical Institute
Maryland
$534K -$16.1K -336 -3%
AI
859
Atria Investments
North Carolina
$532K +$532K +11,144 New
WHI
860
William Harris Investors
Illinois
$531K – – –
KFS
861
KMS Financial Services
Washington
$519K -$10.5K -220 -2%
MCM
862
Moore Capital Management
New York
$517K -$23.4M -489,184 -98%
Boston Partners
863
Boston Partners
Massachusetts
$515K – – –
LIA
864
LS Investment Advisors
Michigan
$515K +$122K +2,560 +31%
GCP
865
GSA Capital Partners
United Kingdom
$515K +$515K +10,780 New
Jones Financial Companies
866
Jones Financial Companies
Missouri
$501K -$26.9K -564 -5%
DIA
867
Dana Investment Advisors
Wisconsin
$501K -$27K -564 -5%
HCMT
868
Highland Capital Management (Texas)
Texas
$497K +$497K +10,396 New
BBA
869
BLB&B Advisors
Pennsylvania
$495K – – –
PRA
870
Parametric Risk Advisors
Connecticut
$488K -$145K -3,036 -23%
ANBT
871
American National Bank & Trust
Texas
$485K -$44.3K -928 -8%
JIC
872
Johnson Investment Counsel
Ohio
$485K -$7.45K -156 -2%
MCM
873
Manchester Capital Management
Vermont
$480K -$35K -732 -7%
BAS
874
Brown Advisory Securities
Maryland
$469K +$175K +3,668 +59%
DWT
875
Dorsey & Whitney Trust
South Dakota
$465K +$65.4K +1,368 +16%
33 34
35
36 37