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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 %
MTIM
1176
Marathon Trading Investment Management
Pennsylvania
– -$716K -13,600 Closed
EMG
1177
Ellington Management Group
Connecticut
– -$674K -12,800 Closed
LMIM
1178
Lockheed Martin Investment Management
Maryland
– -$632K -12,000 Closed
AA
1179
ALPS Advisors
Colorado
– -$534K -10,136 Closed
NCIM
1180
New Century Investment Management
Michigan
– -$498K -9,456 Closed
DWA
1181
Dorsey Wright & Associates
California
– -$452K -9,092 Closed
CAS
1182
CTC Alternative Strategies
Illinois
– -$442K -8,400 Closed
RGNCM
1183
R.G. Niederhoffer Capital Management
New York
– -$359K -6,800 Closed
AWCI
1184
Alpine Woods Capital Investors
New York
– -$353 -6,700 Closed
CI
1185
Chartist Inc
California
– -$323K -6,008 Closed
TRCT
1186
Tower Research Capital (TRC)
New York
– -$304K -5,780 Closed
CS
1187
Comerica Securities
Michigan
– -$303K -5,748 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1188
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$297K -5,640 Closed
TC
1189
TradeLink Capital
Illinois
– -$274K -5,200 Closed
NPF
1190
Norris Perne & French
Michigan
– -$264K -5,004 Closed
MCWS
1191
McKinley Carter Wealth Services
West Virginia
– -$240K -4,560 Closed
JIM
1192
Jupiter Investment Management
United Kingdom
– -$231K -4,400 Closed
FM
1193
Foster & Motley
Ohio
– -$217K -4,124 Closed
CCT
1194
Chemung Canal Trust
New York
– -$212K -4,016 Closed
CAG
1195
Crestwood Advisors Group
Massachusetts
– -$208K -3,940 Closed
WAM
1196
Weatherly Asset Management
California
– -$204K -3,884 Closed
PFA
1197
Paradigm Financial Advisors
Missouri
– -$203K -3,872 Closed
FCBT
1198
First Citizens Bank & Trust
North Carolina
– -$202K -3,844 Closed
HCP
1199
Holt Capital Partners
Texas
– -$137K -2,600 Closed
CRCP
1200
Copper Rock Capital Partners
Massachusetts
– -$63K -1,200 Closed
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