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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
ID
851
Integral Derivatives
New York
$929K +$236K +4,400 +34%
Carson Wealth (CWM LLC)
852
Carson Wealth (CWM LLC)
Nebraska
$928K +$671K +12,488 +254%
WA
853
WFG Advisors
Texas
$917K -$71.6K -1,332 -7%
WB
854
WesBanco Bank
West Virginia
$916K +$63.8K +1,188 +7%
B
855
BancorpSouth
Mississippi
$915K
LOCC
856
Lombard Odier & Cie (Canada)
Quebec, Canada
$913K +$404K +7,524 +78%
SCM
857
Schnieders Capital Management
California
$885K -$69.9K -1,300 -7%
PRHC
858
P.R. Herzig & Co
New York
$885K +$10.7K +200 +1%
BBA
859
BLB&B Advisors
Pennsylvania
$877K -$277K -5,152 -24%
MHI
860
Miller Howard Investments
New York
$858K -$870K -16,180 -50%
PCM
861
Palisade Capital Management
New Jersey
$857K
CIM
862
CenturyLink Investment Management
Colorado
$856K -$539K -10,036 -38%
VF
863
Virtu Financial
New York
$856K +$34.8K +648 +4%
MHC
864
Meyer Handelman Company
New York
$853K
WA
865
WBH Advisory
Maryland
$844K +$32.2K +600 +4%
Two Sigma Advisers
866
Two Sigma Advisers
New York
$843K +$422K +7,848 +99%
BMO
867
Beck Mack & Oliver
New York
$840K -$53.7K -1,000 -6%
SIM
868
Spark Investment Management
New York
$832K
JFGIW
869
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$812K +$138K +2,560 +20%
I
870
IberiaBank
Louisiana
$804K -$117K -2,172 -13%
SGH
871
Schonfeld Group Holdings
New York
$789K +$795K +14,788 New
RCAG
872
Rehmann Capital Advisory Group
Michigan
$788K +$13.1K +244 +2%
ICOA
873
Investment Centers of America
North Dakota
$783K +$138K +2,572 +21%
CCA
874
Cobblestone Capital Advisors
New York
$782K -$17.2K -320 -2%
TFA
875
Transamerica Financial Advisors
Florida
$780K +$645 +12 +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.