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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 %
PWLP
951
Prio Wealth Limited Partnership
Massachusetts
$267K -$381 -8 -0.1%
PFBT
952
Parkside Financial Bank & Trust
Missouri
$264K -$279K -5,836 -51%
CWP
953
Capital Wealth Planning
Florida
$264K +$264K +5,528 New
CS
954
Comerica Securities
Michigan
$261K +$41.7K +872 +19%
ZCI
955
Zevenbergen Capital Investments
Washington
$258K +$258K +5,400 New
AA
956
ALPS Advisors
Colorado
$257K +$257K +5,376 New
FIM
957
Freedom Investment Management
Connecticut
$253K -$71.7K -1,504 -22%
SCM
958
SOL Capital Management
Maryland
$253K +$8.21K +172 +3%
SG Americas Securities
959
SG Americas Securities
New York
$252K +$252K +5,272 New
NPIT
960
National Penn Investors Trust
Pennsylvania
$251K – – –
MCWS
961
McKinley Carter Wealth Services
West Virginia
$251K +$17K +356 +7%
UBWV
962
United Bank (West Virginia)
West Virginia
$247K – – –
BONST
963
Bank of Nova Scotia Trust
Ontario, Canada
$247K +$247K +5,180 New
CAG
964
Crestwood Advisors Group
Massachusetts
$242K -$27.5K -576 -10%
CCM
965
Catawba Capital Management
Virginia
$237K – – –
PGIM
966
Pacific Global Investment Management
California
$237K – – –
GJCM
967
Grand Jean Capital Management
California
$237K +$237K +4,960 New
BTW
968
Boston Trust Walden
Massachusetts
$235K – – –
HHC
969
Hutchin Hill Capital
New York
$229K +$229K +4,800 New
ITIM
970
Indiana Trust & Investment Management
Indiana
$228K +$17.2K +360 +8%
WSA
971
Wall Street Associates
California
$228K +$228K +4,772 New
FNBOO
972
First National Bank of Omaha
Nebraska
$226K – – –
GC
973
Guardian Capital
Ontario, Canada
$225K – – –
HSA
974
HBK Sorce Advisory
Pennsylvania
$221K -$217K -4,544 -50%
ST
975
Sentinel Trust
Texas
$217K -$30.9K -648 -12%
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