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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
ZTNA
1101
Zions Trust National Association
Utah
$49K
VNB
1102
Valley National Bancorp
New York
$48K
FA
1103
Financial Advantage
Maryland
$47K
YL
1104
YCG LLC
Texas
$47K
AA
1105
Apriem Advisors
California
$46K +$46.4K +864 New
PFO
1106
Pathstone Family Office
New Jersey
$44K +$43.9K +816 New
IMS
1107
Index Management Solutions
Pennsylvania
$42K +$1.5K +28 +4%
DBT
1108
Dubuque Bank & Trust
Iowa
$42K +$5.37K +100 +15%
JFA
1109
JNBA Financial Advisors
Minnesota
$42K +$22.4K +416 +109%
KT
1110
Kanaly Trust
Texas
$37K
NYLT
1111
New York Life Trust
New York
$36K -$3.65K -68 -9%
DSC
1112
Duncker Streett & Co
Missouri
$36K
M
1113
MOTCO
Texas
$36K
WAS
1114
Winch Advisory Services
Wisconsin
$32K
AAM
1115
American Asset Management
Florida
$32K +$32.2K +600 New
OCM
1116
One Capital Management
California
$32K +$32.2K +600 New
PCTC
1117
Perkins Coie Trust Company
Washington
$32K +$32.7K +608 New
CAL
1118
Capital Advisors Ltd
Ohio
$31K
CAW
1119
Cornerstone Advisors (Washington)
Washington
$29K -$17.8K -332 -38%
TDC
1120
Thompson Davis & Co
Virginia
$29K +$29K +540 New
JWA
1121
JFS Wealth Advisors
Pennsylvania
$27K -$1.07K -20 -4%
TWA
1122
TCI Wealth Advisors
Arizona
$24K
FCCM
1123
First City Capital Management
Georgia
$21.3K
FI
1124
FCM Investments
Texas
$21K
HDIM
1125
Hanson & Doremus Investment Management
Vermont
$21K

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.