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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 %
BWP
901
Baldwin Wealth Partners
Massachusetts
$384K – – –
DD
902
Dominick & Dominick
New York
$384K +$43.2K +904 +13%
MGIA
903
Moneta Group Investment Advisors
Missouri
$382K – – –
DAM
904
Deltec Asset Management
New York
$382K – – –
GL
905
Globe Life
Texas
$382K +$382K +8,000 New
HCM
906
Hodges Capital Management
Texas
$380K -$726K -15,200 -66%
MME
907
Meag Munich Ergo
Germany
$380K +$380K +7,920 New
MIC
908
MU Investments Company
Japan
$376K -$116K -2,400 -24%
EIM
909
Essex Investment Management
Massachusetts
$375K – – –
MFW
910
Meristem Family Wealth
Minnesota
$374K – – –
CL
911
CPWM LLC
Washington
$374K – – –
NEAM
912
New England Asset Management
Connecticut
$363K – – –
MF
913
Magnetar Financial
Illinois
$362K -$1.03M -21,488 -74%
NIMI
914
Natixis Investment Managers International
France
$358K +$52.5K +1,100 +17%
MCM
915
Matarin Capital Management
New York
$350K – – –
WIC
916
Wood Investment Counsel
Colorado
$346K – – –
WA
917
Waverly Advisors
Alabama
$345K – – –
JAMONY
918
Jacob Asset Management of New York
California
$344K – – –
CAM
919
Cypress Asset Management
Texas
$340K -$19.1K -400 -5%
SIM
920
SSI Investment Management
California
$337K -$731K -15,312 -68%
RNS
921
Robert N. Shapiro
$337K -$86.5K -1,804 -20%
CPO
922
Cerity Partners OCIO
New York
$330K -$9.57K -200 -3%
RC
923
RegentAtlantic Capital
New Jersey
$328K +$60.4K +1,264 +23%
ICM
924
Ionic Capital Management
New York
$325K -$612K -12,800 -65%
VFS
925
VSR Financial Services
Kansas
$317K -$69.2K -1,448 -18%
35 36
37
38 39