V icon

Visa
V

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 %
Carson Wealth (CWM LLC)
851
Carson Wealth (CWM LLC)
Nebraska
$928K +$666K +12,488 +254%
WA
852
WFG Advisors
Texas
$917K -$71K -1,332 -7%
WB
853
WesBanco Bank
West Virginia
$916K +$63.4K +1,188 +7%
B
854
BancorpSouth
Mississippi
$915K – – –
LOCC
855
Lombard Odier & Cie (Canada)
Quebec, Canada
$913K +$401K +7,524 +78%
SCM
856
Schnieders Capital Management
California
$885K -$69.3K -1,300 -7%
PRHC
857
P.R. Herzig & Co
New York
$885K +$10.7K +200 +1%
BBA
858
BLB&B Advisors
Pennsylvania
$877K -$275K -5,152 -24%
MHI
859
Miller Howard Investments
New York
$858K -$863K -16,180 -50%
PCM
860
Palisade Capital Management
New Jersey
$857K – – –
CIM
861
CenturyLink Investment Management
Colorado
$856K -$535K -10,036 -38%
VF
862
Virtu Financial
New York
$856K +$34.6K +648 +4%
MHC
863
Meyer Handelman Company
New York
$853K – – –
WA
864
WBH Advisory
Maryland
$844K +$32K +600 +4%
Two Sigma Advisers
865
Two Sigma Advisers
New York
$843K +$418K +7,848 +99%
BMO
866
Beck Mack & Oliver
New York
$840K -$53.4K -1,000 -6%
SIM
867
Spark Investment Management
New York
$832K – – –
JFGIW
868
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$812K +$137K +2,560 +20%
I
869
IberiaBank
Louisiana
$804K -$116K -2,172 -13%
SGH
870
Schonfeld Group Holdings
New York
$789K +$789K +14,788 New
RCAG
871
Rehmann Capital Advisory Group
Michigan
$788K +$13K +244 +2%
ICOA
872
Investment Centers of America
North Dakota
$783K +$138K +2,572 +21%
CCA
873
Cobblestone Capital Advisors
New York
$782K -$17.1K -320 -2%
TFA
874
Transamerica Financial Advisors
Florida
$780K +$641 +12 +0.1%
VKH
875
Virtu KCG Holdings
New York
$775K -$1.39M -26,116 -64%
33 34
35
36 37