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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 %
CAM
901
Cypress Asset Management
Texas
$661K – – –
NFG
902
Next Financial Group
Texas
$661K +$661K +12,392 New
HH
903
Hilltop Holdings
Texas
$659K -$10K -188 -1%
PFBT
904
Parkside Financial Bank & Trust
Missouri
$657K +$9.6K +180 +1%
MIC
905
MU Investments Company
Japan
$648K -$84.4K -1,600 -12%
DAM
906
Deltec Asset Management
New York
$640K +$213K +4,000 +50%
First Trust Advisors
907
First Trust Advisors
Illinois
$638K -$3.67M -68,880 -85%
CM
908
Churchill Management
California
$638K -$232K -4,352 -27%
SIM
909
SSI Investment Management
California
$635K -$97.2K -1,820 -13%
CTI
910
Community Trust & Investment
Kentucky
$634K -$640 -12 -0.1%
MWR
911
McAdams Wright Ragen
Washington
$634K +$15.1K +284 +2%
CCA
912
Checchi Capital Advisers
California
$628K +$188K +3,528 +43%
CCM
913
Compton Capital Management
Rhode Island
$602K -$10.7K -200 -2%
GLI
914
Guardian Life Insurance
New York
$597K -$14.3K -268 -2%
CCA
915
Catalyst Capital Advisors
New York
$595K -$5.88M -110,200 -91%
WHI
916
William Harris Investors
Illinois
$593K – – –
HB
917
Homrich & Berg
Georgia
$593K +$47.4K +888 +9%
W
918
Wealthfront
California
$593K +$198K +3,708 +50%
SWP
919
Stratos Wealth Partners
Ohio
$592K +$110K +2,060 +23%
CFA
920
Carroll Financial Associates
North Carolina
$585K -$1.75K -28 -0.3%
Boston Partners
921
Boston Partners
Massachusetts
$575K +$575K +10,772 New
NCMW
922
Northern Capital Management (Wisconsin)
Wisconsin
$571K -$45.9K -860 -7%
MBT
923
Montecito Bank & Trust
California
$571K +$275K +5,160 +93%
EWM
924
Evercore Wealth Management
New York
$561K -$266K -4,984 -32%
SA
925
Strategic Advisors
New York
$559K – – –
35 36
37
38 39