We are live on ! Find out more

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
ST
1026
Spot Trading
Illinois
$251K -$2.6M -48,460 -91%
PGIM
1027
Pacific Global Investment Management
California
$251K
TCM
1028
Tradewinds Capital Management
Washington
$247K
BCM
1029
BTC Capital Management
Iowa
$247K +$250K +4,660 New
ITIM
1030
Indiana Trust & Investment Management
Indiana
$244K
HIC
1031
Hartline Investment Corp
Illinois
$243K -$114K -2,128 -32%
GEM
1032
Global Endowment Management
North Carolina
$241K
GSC
1033
Ground Swell Capital
South Carolina
$241K +$121K +2,252 +99%
CG
1034
Colony Group
Massachusetts
$239K -$914K -17,000 -79%
TIA
1035
Tiemann Investment Advisors
California
$239K -$30.1K -560 -11%
NDSI
1036
Newman Dignan & Sheerar Inc
Rhode Island
$235K
RT
1037
Reliance Trust
Georgia
$235K +$10.5K +196 +5%
SSG
1038
Summit Securities Group
New York
$235K +$236K +4,400 New
MC
1039
Moors & Cabot
Massachusetts
$231K -$5.37K -100 -2%
CC
1040
Courier Capital
New York
$230K -$111K -2,072 -32%
WCF
1041
West Coast Financial
California
$230K
DMC
1042
Drexel Morgan & Co
Pennsylvania
$217K +$218K +4,060 New
AAS
1043
Annex Advisory Services
Wisconsin
$214K +$215 +4 +0.1%
PRC
1044
Platte River Capital
Colorado
$213K -$389K -7,240 -64%
CCC
1045
Chelsea Counsel Company
California
$213K -$215K -4,000 -50%
CC
1046
Cornerstone Capital
California
$213K
NPIT
1047
National Penn Investors Trust
Pennsylvania
$213K
LWM
1048
Lenox Wealth Management
Ohio
$213K +$430 +8 +0.2%
NES
1049
New England Securities
New York
$212K +$3.44K +64 +2%
ACA
1050
Anchor Capital Advisors
Massachusetts
$210K -$8.38K -156 -4%

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.