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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
AWA
976
ARS Wealth Advisors
Florida
$400K +$215 +4 +0.1%
ST
977
Smithfield Trust
Pennsylvania
$398K -$11.4K -212 -3%
GJCM
978
Grand Jean Capital Management
California
$393K
MFBTD
979
MB Financial Bank - Trust Department
Illinois
$389K +$198K +3,680 +100%
WIC
980
Wood Investment Counsel
Colorado
$386K
BCM
981
Brookstone Capital Management
Illinois
$382K +$385K +7,160 New
CB
982
Chemical Bank
Michigan
$381K -$1.03M -19,176 -73%
WIS
983
Wright Investors Service
Connecticut
$380K -$119K -2,220 -24%
PBT
984
Pictet Bank & Trust
Bahamas
$380K
BP
985
Ballentine Partners
Massachusetts
$372K +$26.9K +500 +8%
ZCI
986
Zevenbergen Capital Investments
Washington
$369K +$66.6K +1,240 +22%
BCM
987
Bourgeon Capital Management
Connecticut
$363K
ECM
988
Estabrook Capital Management
New York
$356K -$226K -4,200 -39%
CL
989
CPWM LLC
Washington
$355K
HCM
990
Highbridge Capital Management
New York
$347K -$99.3K -1,848 -22%
CFA
991
Cahill Financial Advisors
Minnesota
$347K -$37.6K -700 -10%
CAMI
992
Concord Asset Management (Illinois)
Illinois
$347K
MAM
993
Mizuho Asset Management
Japan
$346K +$77.2K +1,436 +28%
BCM
994
Beck Capital Management
Texas
$343K
BJL
995
Brighton Jones LLC
Washington
$342K -$6.02K -112 -2%
AP
996
AHL Partners
United Kingdom
$330K +$333K +6,192 New
TSW
997
Thompson Siegel & Walmsley
Virginia
$327K -$94.6K -1,760 -22%
DWA
998
Douglass Winthrop Advisors
New York
$323K +$10.1K +188 +3%
PPSG
999
Princeton Portfolio Strategies Group
New Jersey
$321K
KAM
1000
Keeley Asset Management
Illinois
$320K

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.