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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
WMC
1001
Westwood Management Corporation
Illinois
$320K
CL
1002
CFS LLC
Oklahoma
$318K -$290K -5,404 -48%
BONST
1003
Bank of Nova Scotia Trust
Ontario, Canada
$317K +$27.9K +520 +10%
JRP
1004
Jasper Ridge Partners
California
$315K
SC
1005
Savant Capital
Illinois
$314K +$2.15K +40 +0.7%
PWLP
1006
Prio Wealth Limited Partnership
Massachusetts
$310K
TCM
1007
Tran Capital Management
California
$307K -$301K -5,600 -49%
MHS
1008
M Holdings Securities
Oregon
$305K -$430 -8 -0.1%
ANB
1009
Amarillo National Bank
Texas
$305K
CA
1010
Cetera Advisors
Colorado
$304K -$111K -2,072 -27%
HSA
1011
HBK Sorce Advisory
Pennsylvania
$302K -$3.01K -56 -1%
FBT
1012
Founders Bank & Trust
Michigan
$302K +$304K +5,664 New
AWA
1013
AmeriServ Wealth Advisors
Pennsylvania
$297K -$1.4M -26,048 -82%
ALA
1014
Atherton Lane Advisers
California
$296K -$323K -6,004 -52%
EA
1015
Emerald Advisers
Pennsylvania
$294K -$114K -2,112 -28%
SWM
1016
SVA Wealth Management
Wisconsin
$289K +$18.1K +336 +7%
SCM
1017
SOL Capital Management
Maryland
$288K +$5.8K +108 +2%
DD
1018
Dominick & Dominick
New York
$284K -$40.8K -760 -12%
ICM
1019
IMS Capital Management
Oregon
$284K +$37.6K +700 +15%
PTC
1020
Private Trust Company
Ohio
$278K +$14.8K +276 +6%
SCA
1021
Strategic Capital Alternatives
United States
$272K +$274K +5,104 New
GI
1022
Glovista Investments
New Jersey
$268K
CCM
1023
Catawba Capital Management
Virginia
$265K
HAIM
1024
Hunter Associates Investment Management
Pennsylvania
$264K +$265K +4,940 New
WDA
1025
Wendell David Associates
New Hampshire
$259K

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.