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Visa
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Overview Fund Activity

1,147 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, 446 increasing their positions, 481 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,147
Holders Change
-11
Holders Change %
-0.95%
% of All Funds
33.3%
Holding in Top 10
116
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+8.41%
% of All Funds
3.37%
New
59
Increased
446
Reduced
481
Closed
60
Calls
$776M
Puts
$1.12B
Net Calls
-$345M
Net Calls Change
-$96M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$695M
2
Capital World Investors
Capital World Investors
California
+$182M
3
SA
SPO Advisory
California
+$160M
4
UBS AM
UBS AM
Illinois
+$140M
5
American Century Companies
American Century Companies
Missouri
+$126M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$810M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$394M
3
JHIU
Janus Henderson Investors US
Colorado
-$253M
4
Citadel Advisors
Citadel Advisors
Florida
-$217M
5
MSE
MUFG Securities EMEA
United Kingdom
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCE
1051
Bank Pictet & Cie (Europe)
Germany
$207K +$207K +3,880 New
RCM
1052
RNC Capital Management
California
$207K +$207K +3,884 New
CSIC
1053
Clifford Swan Investment Counsel
California
$203K -$92.8K -1,740 -31%
NEAM
1054
New England Asset Management
Connecticut
$203K – – –
WI
1055
Wedgewood Investors
Pennsylvania
$203K – – –
CFA
1056
Capstone Financial Advisors
Illinois
$202K +$202K +3,784 New
TF
1057
Tompkins Financial
New York
$198K -$40.1K -752 -17%
MSFP
1058
Mark Sheptoff Financial Planning
Connecticut
$192K – – –
AW
1059
Alpha Windward
Massachusetts
$189K -$3.19K -60 -2%
WA
1060
WealthTrust-Arizona
Arizona
$187K -$2.99K -56 -2%
OIA
1061
Optimum Investment Advisors
Illinois
$186K +$5.35K +100 +3%
FM
1062
Forward Management
California
$182K -$182K -3,200 -50%
Manulife (Manufacturers Life Insurance)
1063
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K -$13.2K -247,864 -7%
MPWT
1064
MassMutual Private Wealth & Trust
Connecticut
$177K +$110K +2,060 +163%
MWP
1065
MYCIO Wealth Partners
Pennsylvania
$177K +$2.13K +40 +1%
JIC
1066
Joel Isaacson & Co
New York
$177K +$6.19K +116 +4%
PCM
1067
Prelude Capital Management
New York
$176K -$16K -300 -8%
CFS
1068
Community Financial System
New York
$176K – – –
LSV Asset Management
1069
LSV Asset Management
Illinois
$170K – – –
CCS
1070
Crosspoint Capital Strategies
California
$168K – – –
TCOV
1071
Trust Company of Vermont
Vermont
$162K -$68.1K -1,280 -30%
HCM
1072
Highlander Capital Management
New Jersey
$160K – – –
BEAM
1073
Baker Ellis Asset Management
Washington
$160K – – –
WTB
1074
Washington Trust Bank
Washington
$142K – – –
SAC
1075
Smith Affiliated Capital
New York
$137K – – –
41 42
43
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