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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 %
GJCM
976
Grand Jean Capital Management
California
$393K – – –
MFBTD
977
MB Financial Bank - Trust Department
Illinois
$389K +$195K +3,680 +100%
WIC
978
Wood Investment Counsel
Colorado
$386K – – –
BCM
979
Brookstone Capital Management
Illinois
$382K +$382K +7,160 New
CB
980
Chemical Bank
Michigan
$381K -$1.02M -19,176 -73%
WIS
981
Wright Investors Service
Connecticut
$380K -$118K -2,220 -24%
PBT
982
Pictet Bank & Trust
Bahamas
$380K – – –
BP
983
Ballentine Partners
Massachusetts
$372K +$26.7K +500 +8%
ZCI
984
Zevenbergen Capital Investments
Washington
$369K +$66.1K +1,240 +22%
BCM
985
Bourgeon Capital Management
Connecticut
$363K – – –
ECM
986
Estabrook Capital Management
New York
$356K -$224K -4,200 -39%
CL
987
CPWM LLC
Washington
$355K – – –
HCM
988
Highbridge Capital Management
New York
$347K -$98.8K -1,848 -22%
CFA
989
Cahill Financial Advisors
Minnesota
$347K -$37.4K -700 -10%
CAMI
990
Concord Asset Management (Illinois)
Illinois
$347K – – –
MAM
991
Mizuho Asset Management
Japan
$346K +$76.6K +1,436 +28%
BCM
992
Beck Capital Management
Texas
$343K – – –
BJL
993
Brighton Jones LLC
Washington
$342K -$5.97K -112 -2%
AP
994
AHL Partners
United Kingdom
$330K +$330K +6,192 New
TSW
995
Thompson Siegel & Walmsley
Virginia
$327K -$93.9K -1,760 -22%
DWA
996
Douglass Winthrop Advisors
New York
$323K +$10K +188 +3%
PPSG
997
Princeton Portfolio Strategies Group
New Jersey
$321K – – –
WMC
998
Westwood Management Corporation
Illinois
$320K – – –
KAM
999
Keeley Asset Management
Illinois
$320K – – –
CL
1000
CFS LLC
Oklahoma
$318K -$288K -5,404 -48%
38 39
40
41 42