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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 %
AAS
976
Annex Advisory Services
Wisconsin
$217K -$17K -356 -7%
CC
977
Cornerstone Capital
California
$215K – – –
CCM
978
Covington Capital Management
California
$213K -$50.7K -1,060 -19%
CSIC
979
Clifford Swan Investment Counsel
California
$213K – – –
BJL
980
Brighton Jones LLC
Washington
$210K +$210K +4,388 New
PG
981
Portola Group
California
$210K +$210K +4,400 New
MAM
982
Mizuho Asset Management
Japan
$208K – – –
EWM
983
Elite Wealth Management
Washington
$208K +$38.1K +800 +22%
PTC
984
Private Trust Company
Ohio
$207K +$31.2K +652 +18%
WCF
985
West Coast Financial
California
$206K +$206K +4,304 New
CP
986
Camelot Portfolios
Ohio
$205K -$7.64K -160 -4%
CFS
987
Community Financial System
New York
$205K – – –
FANJ
988
Financial Architects (New Jersey)
New Jersey
$204K -$26.5K -560 -12%
EFSCE
989
Enterprise Financial Services Corp (EFSC)
Missouri
$202K +$15.5K +324 +8%
WAM
990
Weatherly Asset Management
California
$201K +$201K +4,204 New
TC
991
TradeLink Capital
Illinois
$191K -$669K -14,000 -78%
GG
992
Gofen & Glossberg
Illinois
$191K – – –
AW
993
Alpha Windward
Massachusetts
$189K +$3.26K +68 +2%
TF
994
Tompkins Financial
New York
$184K +$9.55K +200 +5%
GI
995
Gradient Investments
Minnesota
$178K +$80K +1,672 +82%
JIC
996
Joel Isaacson & Co
New York
$174K +$153K +3,200 +741%
Manulife (Manufacturers Life Insurance)
997
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167K +$17.5K +365,968 +12%
TCOV
998
Trust Company of Vermont
Vermont
$163K -$5.92K -124 -4%
BG
999
Bollard Group
Massachusetts
$163K +$163K +3,420 New
NES
1000
New England Securities
New York
$160K +$190 +4 +0.1%
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