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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
WTB
1076
Washington Trust Bank
Washington
$142K
SAC
1077
Smith Affiliated Capital
New York
$137K
PSI
1078
Pinnacle Summer Investments
Virginia
$125K +$93.5K +1,740 +296%
BRWM
1079
B. Riley Wealth Management
Tennessee
$124K -$64.5K -1,200 -34%
PC
1080
Permit Capital
Pennsylvania
$123K +$16.1K +300 +15%
EFSCE
1081
Enterprise Financial Services Corp (EFSC)
Missouri
$119K -$109K -2,028 -48%
NIMI
1082
Natixis Investment Managers International
France
$119K -$18.1K -336 -13%
OC
1083
Oakworth Capital
Alabama
$115K
JWM
1084
Jacobus Wealth Management
Wisconsin
$110K -$21.9K -408 -16%
FNBSF
1085
First National Bank Sioux Falls
South Dakota
$110K
FWC
1086
First Washington Corp
Washington
$107K
GAM
1087
Gemmer Asset Management
California
$101K
WA
1088
Waverly Advisors
Alabama
$98K +$6.23K +116 +7%
BCM
1089
Blume Capital Management
California
$96K
PC
1090
Pier Capital
Connecticut
$95K -$4.08K -76 -4%
NC
1091
NewSquare Capital
Pennsylvania
$89K
IUAM
1092
Itau USA Asset Management
New York
$85K
BFEC
1093
Benjamin F. Edwards & Company
Missouri
$84K +$53.7K +1,000 +172%
CRM
1094
Cramer Rosenthal McGlynn
Connecticut
$75K
LNB
1095
Ledyard National Bank
$74K
SNT
1096
Security National Trust
West Virginia
$74K
DAM
1097
Delta Asset Management
Tennessee
$71K
ATC
1098
Adirondack Trust Company
New York
$67K +$21.5K +400 +47%
TFO
1099
Tarbox Family Office
California
$63K +$2.79K +52 +5%
IRS
1100
Invictus RG (Singapore)
Singapore
$56K -$147K -2,744 -72%

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.