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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 %
HCM
1001
Highlander Capital Management
New Jersey
$143K – – –
OIA
1002
Optimum Investment Advisors
Illinois
$142K +$142K +2,980 New
BEAM
1003
Baker Ellis Asset Management
Washington
$133K – – –
BC
1004
Bartlett & Co
Ohio
$130K +$1.34K +28 +1%
FM
1005
Forward Management
California
$123K -$123K -2,800 -50%
PWP
1006
Private Wealth Partners
California
$122K +$122K +2,560 New
IUAM
1007
Itau USA Asset Management
New York
$115K -$38.3K -800 -25%
IRS
1008
Invictus RG (Singapore)
Singapore
$115K -$3.45K -72 -3%
TF
1009
Trutina Financial
Washington
$106K +$106K +2,220 New
FNBSF
1010
First National Bank Sioux Falls
South Dakota
$98K – – –
SFS
1011
Signator Financial Services
Massachusetts
$97K +$76.1K +1,600 +364%
BCI
1012
Brinker Capital Investments
Pennsylvania
$96K +$13K +272 +16%
AWMS
1013
Advocacy Wealth Management Services
Georgia
$91K +$80K +1,604 +729%
MFBTD
1014
MB Financial Bank - Trust Department
Illinois
$86K – – –
CRM
1015
Cramer Rosenthal McGlynn
Connecticut
$84K – – –
CB
1016
Chemical Bank
Michigan
$83K -$954 -20 -1%
Carson Wealth (CWM LLC)
1017
Carson Wealth (CWM LLC)
Nebraska
$81K +$81K +1,704 New
PIA
1018
Piedmont Investment Advisors
North Carolina
$78.9K – – –
ECM
1019
ETrade Capital Management
Virginia
$78K -$954 -20 -1%
NC
1020
NewSquare Capital
Pennsylvania
$77K +$192 +4 +0.2%
WA
1021
WealthTrust-Arizona
Arizona
$68K -$69.5K -1,460 -51%
SNT
1022
Security National Trust
West Virginia
$67K +$38.2K +796 +133%
PP
1023
Palladium Partners
Virginia
$61K – – –
CRCP
1024
Copper Rock Capital Partners
Massachusetts
$57K – – –
Group One Trading
1025
Group One Trading
Illinois
$57K +$57K +1,200 New
39 40
41
42 43