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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 %
VAM
76
Vontobel Asset Management
New York
$232M +$21M +386,928 +10%
Charles Schwab
77
Charles Schwab
California
$227M +$1.37M +25,672 +0.6%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$226M +$47.8M +895,332 +27%
First Eagle Investment Management
79
First Eagle Investment Management
New York
$226M +$3.72M +69,648 +2%
MNA
80
Manning & Napier Advisors
New York
$222M +$51.6M +967,028 +30%
O
81
OppenheimerFunds
New York
$219M -$2.59M -48,560 -1%
WP
82
Wedgewood Partners
Missouri
$216M +$13.7M +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 -$49.6M -930,000 -19%
MG
86
Meritage Group
California
$208M +$44.8K +840 +0%
CA
87
Commerzbank Aktiengesellschaft
Germany
$208M +$78.8M +1,478,176 +61%
EIP
88
Epoch Investment Partners
New York
$207M -$1.43M -26,720 -0.7%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$204M -$7.3M -136,888 -3%
Invesco
90
Invesco
Georgia
$204M -$24.6M -461,860 -11%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$198M +$1.91M +35,820 +1%
PPA
92
Parametric Portfolio Associates
Washington
$197M -$4.2M -78,720 -2%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$195M -$1.52M -28,420 -0.8%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$194M +$1.66M +31,044 +0.9%
USAA
95
United Services Automobile Association
Texas
$191M -$8.01M -150,080 -4%
Capital International Investors
96
Capital International Investors
California
$188M +$56.5M +1,059,600 +43%
HCM
97
Holland Capital Management
Illinois
$180M -$1.17M -21,892 -0.6%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$180M +$81M +1,517,652 +82%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$179M -$4.15M -77,716 -2%
AC
100
Alleghany Corporation
New York
$179M -$2.56M -48,000 -1%
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4
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