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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 %
AWCI
926
Alpine Woods Capital Investors
New York
$315K +$9.55K +200 +3%
PMFA
927
Plante Moran Financial Advisors
Michigan
$314K +$11.5K +240 +4%
CFA
928
Carroll Financial Associates
North Carolina
$311K -$112K -2,340 -26%
SGH
929
Schonfeld Group Holdings
New York
$309K +$309K +6,472 New
ANB
930
Amarillo National Bank
Texas
$308K – – –
GGPS
931
Gary Goldberg Planning Services
New York
$304K +$172K +3,588 +129%
RMDI
932
R.M. Davis Inc
Maine
$299K -$19.1K -400 -6%
BP
933
Ballentine Partners
Massachusetts
$298K +$298K +6,248 New
ACA
934
Anchor Capital Advisors
Massachusetts
$295K +$295K +6,168 New
WSA
935
Willow Street Advisors
Florida
$291K +$181K +3,800 +165%
FC
936
Fiera Capital
New York
$290K -$38.2K -800 -12%
KAM
937
Keeley Asset Management
Illinois
$287K -$191K -4,000 -40%
Fuller & Thaler Asset Management
938
Fuller & Thaler Asset Management
California
$287K -$134K -2,800 -32%
ZCA
939
Zeke Capital Advisors
Pennsylvania
$287K +$287K +6,000 New
WMC
940
Westwood Management Corporation
Illinois
$287K +$287K +6,000 New
FHA
941
First Horizon Advisors
Tennessee
$286K +$233K +4,872 +437%
CI
942
Chartist Inc
California
$285K – – –
HIMC
943
Heritage Investors Management Corp
Maryland
$283K -$11.5K -240 -4%
BFS
944
Bradley Foster & Sargent
Connecticut
$283K +$60.1K +1,256 +27%
JRP
945
Jasper Ridge Partners
California
$282K – – –
RT
946
Reliance Trust
Georgia
$280K +$280K +5,860 New
GI
947
Glovista Investments
New Jersey
$278K – – –
SC
948
Savant Capital
Illinois
$275K +$13.6K +284 +5%
TFF
949
Timothy F. Fidgeon
$271K +$271K +5,672 New
MPI
950
Mairs & Power Inc
Minnesota
$268K -$70.5K -1,476 -21%
36 37
38
39 40