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1,149 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, 448 increasing their positions, 481 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 108117 (+9)

2.01% more ownership

Funds ownership: 362.22%364.23% (+2%)

1% more capital invested

Capital invested by funds: $95.2B → $96B (+$793M)

1% less funds holding

Funds holding: 1,1601,149 (-11)

2% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 60

7% less repeat investments, than reductions

Existing positions increased: 448 | Existing positions reduced: 481

31% less call options, than puts

Call options by funds: $776M | Put options by funds: $1.12B

Holders
1,149
Holders Change
-11
Holders Change %
-0.95%
% of All Funds
33.32%
Holding in Top 10
117
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+8.33%
% of All Funds
3.39%
New
59
Increased
448
Reduced
481
Closed
60
Calls
$776M
Puts
$1.12B
Net Calls
-$345M
Net Calls Change
-$96M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
76
Vontobel Asset Management
New York
$232M +$20.8M +386,928 +10%
Charles Schwab
77
Charles Schwab
California
$227M +$1.38M +25,672 +0.6%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$226M +$48.1M +895,332 +27%
First Eagle Investment Management
79
First Eagle Investment Management
New York
$226M +$3.74M +69,648 +2%
MNA
80
Manning & Napier Advisors
New York
$222M +$52M +967,028 +30%
O
81
OppenheimerFunds
New York
$219M -$2.61M -48,560 -1%
WP
82
Wedgewood Partners
Missouri
$216M +$13.8M +256,920 +7%
Capital Research Global Investors
83
Capital Research Global Investors
California
$213M
CCI
84
Columbus Circle Investors
$210M -$12.1M -225,912 -5%
KCM
85
Kensico Capital Management
Connecticut
$210M -$50M -930,000 -19%
MG
86
Meritage Group
California
$208M +$45.1K +840 +0%
CA
87
Commerzbank Aktiengesellschaft
Germany
$208M +$79.4M +1,478,176 +61%
EIP
88
Epoch Investment Partners
New York
$207M -$1.44M -26,720 -0.7%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$204M -$7.36M -136,888 -3%
Invesco
90
Invesco
Georgia
$204M -$24.8M -461,860 -11%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$198M +$1.93M +35,820 +1%
PPA
92
Parametric Portfolio Associates
Washington
$197M -$4.23M -78,720 -2%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$195M -$1.53M -28,420 -0.8%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$194M +$1.67M +31,044 +0.9%
USAA
95
United Services Automobile Association
Texas
$191M -$8.07M -150,080 -4%
Capital International Investors
96
Capital International Investors
California
$188M +$56.9M +1,059,600 +43%
HCM
97
Holland Capital Management
Illinois
$180M -$1.18M -21,892 -0.6%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$180M +$81.6M +1,517,652 +82%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$179M -$4.18M -77,716 -2%
AC
100
Alleghany Corporation
New York
$179M -$2.58M -48,000 -1%

V Hedge Fund Activity: Q3 2014 in Review

1,149 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q3 2014, worth a combined $96B — up 0.83% from $95.2B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of V and 59 opened new positions — a net loss of 1 holder — while 481 trimmed existing stakes and 448 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $700M. The largest seller was Norges Bank, cutting an estimated $816M.

  • 1,149 institutional investors held Visa (V) as of Q3 2014, down from 1,160 in Q2 2014.
  • Funds reported $96B of Visa stock for Q3 2014, up 0.83% quarter-over-quarter.
  • 59 funds opened new Visa positions in Q3 2014 and 60 closed out, a net change of -1 holder.
  • The largest Visa buyer in Q3 2014 was T. Rowe Price Associates, an estimated $700M added.
  • The largest Visa seller in Q3 2014 was Norges Bank, an estimated $816M sold.

Based on aggregated 13F filings for Q3 2014.