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Visa
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Overview Fund Activity

1,080 hedge funds and large institutions have $85B invested in Visa in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 421 increasing their positions, 430 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+29
Holders Change %
+2.76%
% of All Funds
35.03%
Holding in Top 10
120
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-10.45%
% of All Funds
3.89%
New
105
Increased
421
Reduced
430
Closed
65
Calls
$786M
Puts
$1.07B
Net Calls
-$288M
Net Calls Change
-$228M

Top Buyers

1
State Street
State Street
Massachusetts
$4.84B
2
Brown Advisory
Brown Advisory
Maryland
$793M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.58B
4
CBOA
Commonwealth Bank of Australia
Australia
$675M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$393M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$197M
2
SA
SPO Advisory
California
$480M
3
UBS AM
UBS AM
Illinois
$586M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$117M
5
Citadel Advisors
Citadel Advisors
Florida
$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$154M -$20.7M -433,260 -12%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$153M +$7.13M +149,040 +5%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$149M -$29.4M -614,616 -16%
CCI
104
Columbus Circle Investors
$148M -$86M -1,799,080 -37%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$148M -$5.27M -110,240 -3%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$143M -$11.9M -249,640 -8%
William Blair & Company
107
William Blair & Company
Illinois
$137M +$4.05M +84,704 +3%
PTC
108
Provident Trust Company
Wisconsin
$133M +$12M +250,700 +10%
MTB
109
Mizuho Trust & Banking
Japan
$133M – – –
SONJCPFA
110
State of New Jersey Common Pension Fund A
New Jersey
$132M +$13.4M +280,000 +11%
CGT
111
Capital Guardian Trust
California
$130M -$13.5M -282,576 -9%
Principal Financial Group
112
Principal Financial Group
Iowa
$129M +$12.6M +262,888 +11%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$127M +$4.4M +92,124 +4%
SCM
114
Steadfast Capital Management
New York
$124M +$7.64M +159,888 +7%
SC
115
Stralem & Co
New York
$124M -$8.57M -179,464 -6%
Axa
116
Axa
France
$123M +$16.4M +342,980 +15%
TA
117
Teachers Advisors
New York
$122M -$13.7M -286,436 -10%
CA
118
Commerzbank Aktiengesellschaft
Germany
$120M +$63.4M +1,326,596 +112%
Tiger Global Management
119
Tiger Global Management
New York
$118M -$125M -2,620,000 -52%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$117M -$208M -4,351,696 -64%
BJ
121
BlackRock Japan
Japan
$117M -$2.84M -59,344 -2%
Swiss National Bank
122
Swiss National Bank
Switzerland
$116M -$516K -10,800 -0.4%
Barclays
123
Barclays
United Kingdom
$116M +$48.4M +1,012,896 +72%
SB
124
Suntrust Banks
Georgia
$116M -$2.96M -61,964 -2%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$115M +$69.2M +1,448,620 +150%
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5
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