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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 %
FA
1151
Friess Associates
Delaware
– -$24.3M -460,348 Closed
PC
1152
PointState Capital
New York
– -$21.7M -412,400 Closed
PP
1153
PDT Partners
New York
– -$17M -323,568 Closed
CC
1154
Chanos & Company
New York
– -$12.3M -233,832 Closed
AIA
1155
Affinity Investment Advisors
California
– -$12M -228,040 Closed
LCM
1156
Lomas Capital Management
New York
– -$11.4M -216,400 Closed
SCM
1157
Sirios Capital Management
Massachusetts
– -$7.23M -137,184 Closed
GCM
1158
Grandmaster Capital Management
California
– -$5.31M -100,752 Closed
TH
1159
Timber Hill
Connecticut
– -$4.7M -89,120 Closed
TAM
1160
Telemark Asset Management
Massachusetts
– -$4.21M -80,000 Closed
EAM
1161
Eagle Asset Management
Florida
– -$3.29M -62,480 Closed
SAM
1162
Strategy Asset Managers
California
– -$3.25M -61,668 Closed
BCMU
1163
BlueCrest Capital Management (UK)
Guernsey
– -$3.15M -59,880 Closed
SC
1164
Sculptor Capital
New York
– -$2.74M -51,952 Closed
KAH
1165
Kathryn A. Hall
– -$2.15M -40,868 Closed
TWA
1166
Tillar-Wenstrup Advisors
Ohio
– -$2.11M -40,108 Closed
ACM
1167
Advisors Capital Management
New Jersey
– -$1.67M -31,780 Closed
SFP
1168
Santa Fe Partners
New Mexico
– -$1.57M -29,872 Closed
AP
1169
Advisor Partners
California
– -$1.36M -25,884 Closed
VAM
1170
Visium Asset Management
New York
– -$1.34M -25,472 Closed
ACM
1171
Avalon Capital Management
California
– -$1.09M -20,760 Closed
Fiera Capital (Canada)
1172
Fiera Capital (Canada)
Quebec, Canada
– -$1.03M -19,468 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.02M -19,384 Closed
EWM
1174
Elite Wealth Management
Washington
– -$948K -17,988 Closed
RCM
1175
Rotella Capital Management
Washington
– -$929K -17,636 Closed
45 46
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