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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
1051
Arete Wealth Advisors
Illinois
$209K
WEC
1052
Winslow Evans & Crocker
Massachusetts
$207K -$14.4K -268 -6%
BPCE
1053
Bank Pictet & Cie (Europe)
Germany
$207K +$209K +3,880 New
RCM
1054
RNC Capital Management
California
$207K +$209K +3,884 New
CSIC
1055
Clifford Swan Investment Counsel
California
$203K -$93.5K -1,740 -31%
NEAM
1056
New England Asset Management
Connecticut
$203K
WI
1057
Wedgewood Investors
Pennsylvania
$203K
CFA
1058
Capstone Financial Advisors
Illinois
$202K +$203K +3,784 New
TF
1059
Tompkins Financial
New York
$198K -$40.4K -752 -17%
MSFP
1060
Mark Sheptoff Financial Planning
Connecticut
$192K
AW
1061
Alpha Windward
Massachusetts
$189K -$3.23K -60 -2%
WA
1062
WealthTrust-Arizona
Arizona
$187K -$3.01K -56 -2%
OIA
1063
Optimum Investment Advisors
Illinois
$186K +$5.37K +100 +3%
FM
1064
Forward Management
California
$182K -$172K -3,200 -50%
Manulife (Manufacturers Life Insurance)
1065
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K -$13.3M -247,864 -7%
MPWT
1066
MassMutual Private Wealth & Trust
Connecticut
$177K +$111K +2,060 +163%
MWP
1067
MYCIO Wealth Partners
Pennsylvania
$177K +$2.15K +40 +1%
JIC
1068
Joel Isaacson & Co
New York
$177K +$6.23K +116 +4%
PCM
1069
Prelude Capital Management
New York
$176K -$16.1K -300 -8%
CFS
1070
Community Financial System
New York
$176K
LSV Asset Management
1071
LSV Asset Management
Illinois
$170K
CCS
1072
Crosspoint Capital Strategies
California
$168K
TCOV
1073
Trust Company of Vermont
Vermont
$162K -$68.8K -1,280 -30%
HCM
1074
Highlander Capital Management
New Jersey
$160K
BEAM
1075
Baker Ellis Asset Management
Washington
$160K

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.