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Visa
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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 %
ATC
876
Argent Trust Company
Louisiana
$772K +$213 +4 +0%
MA
877
Montag & Associates
Georgia
$771K +$69.3K +1,300 +10%
PAM
878
Princeton Alpha Management
New Jersey
$762K -$1.24M -23,168 -62%
FFC
879
First Financial Corp
Indiana
$756K -$166K -3,120 -18%
HEIP
880
Hudson Edge Investment Partners
New Jersey
$753K +$56.5K +1,060 +8%
HIMC
881
Heritage Investors Management Corp
Maryland
$753K +$278K +5,200 +58%
GIS
882
Guardian Investor Services
New York
$745K -$59.5K -1,116 -7%
RNS
883
Robert N. Shapiro
$744K +$62.7K +1,176 +9%
BHWM
884
Bar Harbor Wealth Management
New Hampshire
$729K -$14.1K -264 -2%
SFM
885
Systematic Financial Management
New Jersey
$725K – – –
WSTAM
886
Wilbanks Smith & Thomas Asset Management
Virginia
$725K +$60.6K +1,136 +9%
SOAMC
887
Spirit of America Management Corp
New York
$715K – – –
ARMT
888
Amica Retiree Medical Trust
Rhode Island
$712K – – –
NPA
889
Nichols & Pratt Advisers
Massachusetts
$707K +$23.5K +440 +3%
HC
890
HHG & Company
Connecticut
$704K – – –
PCM
891
Parsons Capital Management
Rhode Island
$703K – – –
LPC
892
Loeb Partners Corp
New York
$693K – – –
OPCM
893
Osborne Partners Capital Management
California
$687K -$18.1K -340 -3%
CCM
894
CrestPoint Capital Management
Missouri
$683K -$21.3K -400 -3%
CK
895
Cohen Klingenstein
New York
$683K – – –
TH
896
TCTC Holdings
Texas
$683K – – –
BC
897
Bartlett & Co
Ohio
$671K +$512K +9,600 +321%
TSBJ
898
Trevor, Stewart, Burton & Jacobsen
New York
$668K -$277K -5,200 -29%
SLG
899
Stanley-Laman Group
Pennsylvania
$665K +$53.1K +996 +9%
RMDI
900
R.M. Davis Inc
Maine
$665K +$96.5K +1,808 +17%
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36
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